INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 627 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $57,091 | -20.0% | 879 | -18.9% | 0.01% | -27.3% |
| Q1 2024 | $71,403 | -6.9% | 1,084 | -11.4% | 0.01% | -15.4% |
| Q4 2023 | $76,696 | +0.0% | 1,224 | -6.1% | 0.01% | -13.3% |
| Q3 2023 | $76,662 | -6.4% | 1,304 | 0.0% | 0.02% | -11.8% |
| Q2 2023 | $81,904 | +0.7% | 1,304 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $81,370 | -2.3% | 1,304 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $83,326 | +22.5% | 1,304 | +11.5% | 0.02% | +10.5% |
| Q3 2022 | $68,000 | -44.7% | 1,170 | -40.8% | 0.02% | -50.0% |
| Q2 2022 | $123,000 | -13.4% | 1,976 | -6.4% | 0.04% | -7.3% |
| Q1 2022 | $142,000 | -2.1% | 2,110 | 0.0% | 0.04% | +5.1% |
| Q4 2021 | $145,000 | -9.9% | 2,110 | -20.4% | 0.04% | -18.8% |
| Q3 2021 | $161,000 | -4.7% | 2,651 | -4.6% | 0.05% | -5.9% |
| Q2 2021 | $169,000 | -6.6% | 2,778 | -10.6% | 0.05% | -19.0% |
| Q1 2021 | $181,000 | -15.4% | 3,109 | -18.2% | 0.06% | -20.3% |
| Q4 2020 | $214,000 | -16.7% | 3,799 | -20.6% | 0.08% | -28.2% |
| Q3 2020 | $257,000 | -0.8% | 4,783 | -8.2% | 0.11% | -8.3% |
| Q2 2020 | $259,000 | +7.0% | 5,208 | +1.1% | 0.12% | -11.1% |
| Q1 2020 | $242,000 | +0.4% | 5,153 | +24.7% | 0.14% | +16.4% |
| Q4 2019 | $241,000 | -1.2% | 4,133 | -2.0% | 0.12% | -10.1% |
| Q3 2019 | $244,000 | +7.0% | 4,218 | -2.6% | 0.13% | +2.4% |
| Q2 2019 | $228,000 | 0.0% | 4,330 | 0.0% | 0.13% | 0.0% |
| Q1 2019 | $228,000 | +2.7% | 4,330 | -8.8% | 0.13% | -11.3% |
| Q4 2018 | $222,000 | -16.9% | 4,749 | -12.0% | 0.14% | -7.8% |
| Q3 2018 | $267,000 | -19.6% | 5,399 | -22.8% | 0.15% | -23.8% |
| Q2 2018 | $332,000 | – | 6,994 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 2,320,850 | $135,398,000 | 29.76% |
| Adero Partners, LLC | 241,290 | $14,077,000 | 15.79% |
| Gateway Advisory, LLC | 817,297 | $47,681,000 | 11.74% |
| FundX Investment Group, LLC | 711,485 | $41,508,000 | 11.19% |
| Engrave Wealth Partners LLC | 159,899 | $9,328,000 | 8.97% |
| West Coast Financial LLC | 703,972 | $41,070,000 | 8.76% |
| Geller Advisors LLC | 478,957 | $27,942,000 | 8.59% |
| AdvisorShares Investments LLC | 231,899 | $13,529,000 | 8.42% |
| Peak Capital Management LLC | 156,551 | $9,092,000 | 7.38% |
| Ellis Investment Partners, LLC | 368,349 | $21,334,000 | 7.13% |