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 | $240,248 | -6.6% | 3,699 | -9.9% | 0.06% | -13.3% |
| Q1 2024 | $257,176 | 0.0% | 4,105 | 0.0% | 0.08% | 0.0% |
| Q4 2023 | $257,176 | +6.6% | 4,105 | 0.0% | 0.08% | -7.4% |
| Q3 2023 | $241,331 | -6.4% | 4,105 | 0.0% | 0.08% | -5.8% |
| Q2 2023 | $257,833 | +0.7% | 4,105 | 0.0% | 0.09% | -3.4% |
| Q1 2023 | $256,152 | -18.2% | 4,105 | -16.2% | 0.09% | -19.1% |
| Q4 2022 | $313,108 | +10.6% | 4,900 | 0.0% | 0.11% | -1.8% |
| Q3 2022 | $283,000 | -6.9% | 4,900 | 0.0% | 0.11% | -3.4% |
| Q2 2022 | $304,000 | -7.6% | 4,900 | 0.0% | 0.12% | +6.4% |
| Q1 2022 | $329,000 | -2.1% | 4,900 | 0.0% | 0.11% | -4.4% |
| Q4 2021 | $336,000 | +3.1% | 4,900 | -3.9% | 0.11% | -4.2% |
| Q3 2021 | $326,000 | +3.2% | 5,100 | -1.4% | 0.12% | -2.5% |
| Q2 2021 | $316,000 | +12.1% | 5,175 | 0.0% | 0.12% | -1.6% |
| Q1 2021 | $282,000 | -3.1% | 5,175 | 0.0% | 0.12% | -4.6% |
| Q4 2020 | $291,000 | +4.7% | 5,175 | 0.0% | 0.13% | -4.4% |
| Q3 2020 | $278,000 | +8.2% | 5,175 | 0.0% | 0.14% | -11.1% |
| Q2 2020 | $257,000 | +5.8% | 5,175 | 0.0% | 0.15% | -11.6% |
| Q1 2020 | $243,000 | -8.3% | 5,175 | +14.2% | 0.17% | +28.1% |
| Q4 2019 | $265,000 | +5.2% | 4,531 | +4.1% | 0.14% | +1.5% |
| Q3 2019 | $252,000 | +6.3% | 4,353 | +1.0% | 0.13% | +60.2% |
| Q2 2019 | $237,000 | +13.4% | 4,308 | +8.4% | 0.08% | -30.3% |
| Q1 2019 | $209,000 | +41.2% | 3,973 | +25.0% | 0.12% | +28.0% |
| Q4 2018 | $148,000 | – | 3,178 | – | 0.09% | – |
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% |