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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $436 | -3.8% | 6,715 | -2.3% | 0.07% | -6.6% |
| Q1 2024 | $453 | +5.1% | 6,876 | 0.0% | 0.08% | -3.8% |
| Q4 2023 | $431 | +6.7% | 6,876 | 0.0% | 0.08% | -3.7% |
| Q3 2023 | $404 | -6.5% | 6,876 | +0.0% | 0.08% | -1.2% |
| Q2 2023 | $432 | +0.2% | 6,875 | -0.5% | 0.08% | -4.6% |
| Q1 2023 | $431 | -2.3% | 6,907 | +0.2% | 0.09% | -22.3% |
| Q4 2022 | $441 | -99.9% | 6,896 | 0.0% | 0.11% | -5.9% |
| Q3 2022 | $399,000 | -8.7% | 6,896 | -2.1% | 0.12% | -4.0% |
| Q2 2022 | $437,000 | -2.5% | 7,045 | +5.5% | 0.12% | +6.0% |
| Q1 2022 | $448,000 | +5.7% | 6,677 | +8.0% | 0.12% | -9.3% |
| Q4 2021 | $424,000 | +55.3% | 6,182 | +37.9% | 0.13% | +41.8% |
| Q3 2021 | $273,000 | 0.0% | 4,482 | 0.0% | 0.09% | -4.2% |
| Q2 2021 | $273,000 | -5.9% | 4,482 | -10.3% | 0.10% | -14.4% |
| Q1 2021 | $290,000 | +3.2% | 4,995 | -0.1% | 0.11% | -3.5% |
| Q4 2020 | $281,000 | -59.6% | 4,998 | -61.5% | 0.12% | -63.8% |
| Q3 2020 | $695,000 | -11.8% | 12,966 | -18.3% | 0.32% | -22.6% |
| Q2 2020 | $788,000 | -84.1% | 15,862 | -84.9% | 0.41% | -87.3% |
| Q1 2020 | $4,941,000 | -6.7% | 105,300 | +16.0% | 3.24% | -6.3% |
| Q4 2019 | $5,296,000 | -1.3% | 90,782 | -2.0% | 3.46% | -9.2% |
| Q3 2019 | $5,366,000 | +13.4% | 92,671 | +7.8% | 3.80% | +9.3% |
| Q2 2019 | $4,731,000 | – | 85,985 | – | 3.48% | – |
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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% |