INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 659 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $601,730 | +5.0% | 9,135 | +0.2% | 0.12% | -6.3% |
| Q4 2023 | $573,181 | +2.2% | 9,117 | -4.4% | 0.13% | -13.0% |
| Q3 2023 | $560,784 | -6.1% | 9,539 | +0.3% | 0.15% | +2.8% |
| Q2 2023 | $597,328 | +1.0% | 9,510 | +0.4% | 0.14% | -6.6% |
| Q1 2023 | $591,167 | -2.0% | 9,474 | +0.4% | 0.15% | -10.6% |
| Q4 2022 | $603,109 | +10.9% | 9,438 | +0.3% | 0.17% | -2.9% |
| Q3 2022 | $543,927 | -4.7% | 9,406 | +2.2% | 0.18% | -2.2% |
| Q2 2022 | $571,000 | -7.3% | 9,205 | +0.3% | 0.18% | +11.9% |
| Q1 2022 | $616,000 | -1.9% | 9,175 | +0.3% | 0.16% | -0.6% |
| Q4 2021 | $628,000 | +10.4% | 9,146 | -2.2% | 0.16% | -5.8% |
| Q3 2021 | $569,000 | +2.0% | 9,348 | +2.0% | 0.17% | +6.2% |
| Q2 2021 | $558,000 | +6.1% | 9,161 | +1.3% | 0.16% | -11.5% |
| Q1 2021 | $526,000 | +4.0% | 9,042 | +0.4% | 0.18% | +1.7% |
| Q4 2020 | $506,000 | +5.2% | 9,004 | +0.4% | 0.18% | -5.3% |
| Q3 2020 | $481,000 | +8.6% | 8,968 | +0.6% | 0.19% | -4.1% |
| Q2 2020 | $443,000 | +3.0% | 8,914 | -2.7% | 0.20% | -17.6% |
| Q1 2020 | $430,000 | -51.5% | 9,163 | -39.7% | 0.24% | -36.6% |
| Q4 2019 | $886,000 | +1.3% | 15,188 | +0.5% | 0.38% | -2.3% |
| Q3 2019 | $875,000 | +5.8% | 15,114 | +0.5% | 0.39% | +1.3% |
| Q2 2019 | $827,000 | +4.9% | 15,040 | +0.5% | 0.38% | -0.5% |
| Q1 2019 | $788,000 | +13.4% | 14,965 | +0.5% | 0.38% | -9.2% |
| Q4 2018 | $695,000 | – | 14,888 | – | 0.42% | – |
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% |