INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 669 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2024. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,371,590 | -80.8% | 67,307 | -80.5% | 0.01% | -80.6% |
| Q1 2024 | $22,776,463 | +68.6% | 345,779 | +60.4% | 0.04% | +38.5% |
| Q4 2023 | $13,506,175 | +176.9% | 215,547 | +159.8% | 0.03% | +100.0% |
| Q3 2023 | $4,876,866 | +35414.6% | 82,954 | +80437.9% | 0.01% | – |
| Q2 2023 | $13,732 | -99.8% | 103 | -99.9% | 0.00% | -100.0% |
| Q1 2023 | $6,091,738 | +429.7% | 97,624 | +442.5% | 0.03% | +333.3% |
| Q4 2022 | $1,149,944 | -83.6% | 17,996 | -85.2% | 0.01% | -85.7% |
| Q3 2022 | $7,018,000 | -40.3% | 121,357 | -30.7% | 0.04% | -58.0% |
| Q1 2022 | $11,753,000 | +203.7% | 175,190 | +210.7% | 0.10% | +233.3% |
| Q4 2021 | $3,870,000 | -84.6% | 56,394 | -86.4% | 0.03% | -89.5% |
| Q2 2021 | $25,202,000 | +37.8% | 413,764 | +31.5% | 0.29% | -1.0% |
| Q1 2021 | $18,291,000 | -30.1% | 314,548 | -32.4% | 0.29% | -22.0% |
| Q4 2020 | $26,157,000 | -12.3% | 465,176 | -16.4% | 0.37% | -12.7% |
| Q3 2020 | $29,832,000 | +24968.9% | 556,147 | +23072.8% | 0.43% | +21200.0% |
| Q2 2020 | $119,000 | -89.7% | 2,400 | -90.3% | 0.00% | -95.7% |
| Q1 2020 | $1,156,000 | -59.8% | 24,636 | -50.0% | 0.05% | -47.8% |
| Q4 2019 | $2,877,000 | – | 49,321 | – | 0.09% | – |
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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% |