INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $381,609 | -28.6% | 5,910 | -27.6% | 0.11% | -30.6% |
| Q1 2024 | $534,382 | -30.4% | 8,161 | -33.4% | 0.16% | -36.3% |
| Q4 2023 | $767,710 | -26.1% | 12,252 | -31.6% | 0.25% | -33.4% |
| Q3 2023 | $1,039,032 | -28.0% | 17,902 | -22.1% | 0.38% | -26.5% |
| Q2 2023 | $1,442,936 | -2.3% | 22,973 | -2.6% | 0.51% | -2.1% |
| Q1 2023 | $1,477,209 | -4.2% | 23,579 | -2.3% | 0.52% | -11.5% |
| Q4 2022 | $1,541,497 | +16.2% | 24,124 | +5.1% | 0.59% | +5.0% |
| Q3 2022 | $1,327,000 | -6.8% | 22,947 | -0.1% | 0.56% | -1.6% |
| Q2 2022 | $1,424,000 | -8.7% | 22,962 | -0.2% | 0.57% | +0.9% |
| Q1 2022 | $1,560,000 | -9.6% | 23,009 | -8.5% | 0.57% | -9.0% |
| Q4 2021 | $1,726,000 | +5.6% | 25,149 | -6.0% | 0.62% | -4.9% |
| Q3 2021 | $1,635,000 | -1.0% | 26,755 | -0.8% | 0.66% | -6.6% |
| Q2 2021 | $1,652,000 | +4.1% | 26,963 | -0.9% | 0.70% | -15.0% |
| Q1 2021 | $1,587,000 | -4.0% | 27,206 | -7.5% | 0.83% | -16.3% |
| Q4 2020 | $1,653,000 | -3.5% | 29,398 | -7.9% | 0.99% | -22.9% |
| Q3 2020 | $1,713,000 | +4.8% | 31,934 | -2.9% | 1.28% | -0.3% |
| Q2 2020 | $1,634,000 | +7.7% | 32,889 | +1.8% | 1.28% | -18.1% |
| Q1 2020 | $1,517,000 | -22.8% | 32,321 | -4.0% | 1.57% | +4.7% |
| Q4 2019 | $1,965,000 | +2.8% | 33,676 | +2.0% | 1.50% | -5.2% |
| Q3 2019 | $1,912,000 | +6.9% | 33,028 | +1.6% | 1.58% | +4.2% |
| Q2 2019 | $1,789,000 | +10.6% | 32,517 | +6.0% | 1.52% | +3.1% |
| Q1 2019 | $1,617,000 | +15.8% | 30,689 | +2.6% | 1.47% | -4.6% |
| Q4 2018 | $1,396,000 | – | 29,919 | – | 1.54% | – |
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% |