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 | $64,643 | -61.2% | 995 | -60.7% | 0.02% | -62.1% |
| Q1 2024 | $166,632 | +5.5% | 2,530 | +0.4% | 0.07% | +1.5% |
| Q4 2023 | $157,929 | +7.1% | 2,520 | +0.4% | 0.06% | -4.4% |
| Q3 2023 | $147,512 | -6.0% | 2,509 | +0.4% | 0.07% | -2.9% |
| Q2 2023 | $156,943 | +1.0% | 2,499 | +0.4% | 0.07% | -6.7% |
| Q1 2023 | $155,335 | +16.0% | 2,489 | +18.8% | 0.08% | +8.7% |
| Q4 2022 | $133,883 | +10.6% | 2,095 | +0.4% | 0.07% | +6.2% |
| Q3 2022 | $121,000 | +23.5% | 2,087 | +32.5% | 0.06% | +27.5% |
| Q2 2022 | $98,000 | -6.7% | 1,575 | +0.5% | 0.05% | +6.2% |
| Q1 2022 | $105,000 | -1.9% | 1,567 | +0.5% | 0.05% | 0.0% |
| Q4 2021 | $107,000 | +13.8% | 1,559 | +0.4% | 0.05% | +2.1% |
| Q3 2021 | $94,000 | 0.0% | 1,553 | +0.5% | 0.05% | -2.1% |
| Q2 2021 | $94,000 | +4.4% | 1,546 | +0.4% | 0.05% | -4.0% |
| Q1 2021 | $90,000 | +4.7% | 1,540 | +0.4% | 0.05% | -2.0% |
| Q4 2020 | $86,000 | +4.9% | 1,534 | +0.5% | 0.05% | -7.3% |
| Q3 2020 | $82,000 | +9.3% | 1,527 | +0.6% | 0.06% | 0.0% |
| Q2 2020 | $75,000 | +5.6% | 1,518 | +0.7% | 0.06% | -11.3% |
| Q1 2020 | $71,000 | -18.4% | 1,507 | +0.6% | 0.06% | 0.0% |
| Q4 2019 | $87,000 | – | 1,498 | – | 0.06% | – |
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% |