INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 656 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,454,036 | +1.0% | 22,387 | +2.4% | 0.07% | -6.9% |
| Q1 2024 | $1,439,919 | +234.3% | 21,860 | +218.0% | 0.07% | +188.0% |
| Q4 2023 | $430,751 | -66.7% | 6,874 | -68.8% | 0.02% | -69.1% |
| Q3 2023 | $1,295,438 | -14.7% | 22,035 | -8.9% | 0.08% | -10.0% |
| Q2 2023 | $1,519,500 | +8.1% | 24,192 | +7.4% | 0.09% | -5.3% |
| Q1 2023 | $1,405,124 | -11.9% | 22,518 | -9.8% | 0.10% | -18.8% |
| Q4 2022 | $1,595,391 | +25.6% | 24,967 | +13.7% | 0.12% | +24.5% |
| Q3 2022 | $1,270,000 | +24.5% | 21,957 | +33.5% | 0.09% | +28.8% |
| Q2 2022 | $1,020,000 | -10.1% | 16,449 | -2.7% | 0.07% | +14.1% |
| Q1 2022 | $1,134,000 | -1.1% | 16,908 | +1.2% | 0.06% | -1.5% |
| Q4 2021 | $1,147,000 | +14.8% | 16,710 | +1.7% | 0.06% | -1.5% |
| Q3 2021 | $999,000 | -0.7% | 16,425 | -0.5% | 0.07% | -5.7% |
| Q2 2021 | $1,006,000 | +8.6% | 16,514 | +3.7% | 0.07% | -4.1% |
| Q1 2021 | $926,000 | +6.2% | 15,922 | +2.7% | 0.07% | -7.6% |
| Q4 2020 | $872,000 | +9.5% | 15,506 | +4.5% | 0.08% | -7.1% |
| Q3 2020 | $796,000 | +7.4% | 14,839 | -0.5% | 0.08% | -8.6% |
| Q2 2020 | $741,000 | +5.7% | 14,921 | -0.1% | 0.09% | -16.2% |
| Q1 2020 | $701,000 | -30.8% | 14,932 | -14.0% | 0.11% | -20.7% |
| Q4 2019 | $1,013,000 | – | 17,363 | – | 0.14% | – |
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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% |