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 | $444,258 | -1.4% | 6,840 | 0.0% | 0.08% | -7.9% |
| Q1 2024 | $450,551 | +5.1% | 6,840 | 0.0% | 0.09% | +1.1% |
| Q4 2023 | $428,594 | +6.6% | 6,840 | 0.0% | 0.09% | -3.3% |
| Q3 2023 | $402,124 | -6.4% | 6,840 | 0.0% | 0.09% | 0.0% |
| Q2 2023 | $429,620 | +0.7% | 6,840 | 0.0% | 0.09% | +1.1% |
| Q1 2023 | $426,816 | -2.3% | 6,840 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $437,076 | +10.4% | 6,840 | 0.0% | 0.09% | -1.1% |
| Q3 2022 | $396,000 | -6.6% | 6,840 | 0.0% | 0.09% | -14.2% |
| Q2 2022 | $424,000 | -10.2% | 6,840 | -2.8% | 0.11% | +5.0% |
| Q1 2022 | $472,000 | -2.3% | 7,040 | 0.0% | 0.10% | +9.8% |
| Q4 2021 | $483,000 | +12.9% | 7,040 | 0.0% | 0.09% | -10.7% |
| Q3 2021 | $428,000 | -0.2% | 7,040 | 0.0% | 0.10% | -15.6% |
| Q2 2021 | $429,000 | +4.9% | 7,040 | 0.0% | 0.12% | -3.9% |
| Q1 2021 | $409,000 | +3.3% | 7,040 | 0.0% | 0.13% | +6.7% |
| Q4 2020 | $396,000 | -40.2% | 7,040 | -42.9% | 0.12% | -67.8% |
| Q3 2020 | $662,000 | -26.0% | 12,340 | -31.5% | 0.37% | -31.4% |
| Q2 2020 | $895,000 | +1.0% | 18,025 | -4.6% | 0.54% | -7.4% |
| Q1 2020 | $886,000 | -39.9% | 18,885 | -25.2% | 0.58% | -1.9% |
| Q4 2019 | $1,474,000 | +0.8% | 25,260 | 0.0% | 0.59% | -6.2% |
| Q3 2019 | $1,463,000 | +45.6% | 25,260 | +38.3% | 0.63% | +16.2% |
| Q2 2019 | $1,005,000 | -6.6% | 18,260 | -10.7% | 0.54% | -0.4% |
| Q1 2019 | $1,076,000 | +12.0% | 20,440 | -0.8% | 0.55% | +0.7% |
| Q4 2018 | $961,000 | -10.2% | 20,607 | -4.6% | 0.54% | +6.5% |
| Q3 2018 | $1,070,000 | -30.7% | 21,602 | -33.6% | 0.51% | -33.7% |
| Q2 2018 | $1,543,000 | – | 32,537 | – | 0.77% | – |
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% |