INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 703 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $668,608 | -7.7% | 10,294 | -6.4% | 0.40% | -15.4% |
| Q1 2024 | $724,683 | -76.0% | 11,002 | -77.1% | 0.47% | -79.9% |
| Q4 2023 | $3,016,435 | +18.2% | 48,140 | +10.9% | 2.32% | +3.3% |
| Q3 2023 | $2,552,005 | -23.1% | 43,409 | -17.8% | 2.25% | -18.1% |
| Q2 2023 | $3,316,847 | -2.3% | 52,808 | -2.9% | 2.75% | -9.5% |
| Q1 2023 | $3,393,979 | -5.4% | 54,391 | -3.2% | 3.03% | -9.6% |
| Q4 2022 | $3,588,838 | +18.0% | 56,163 | +6.8% | 3.36% | +6.9% |
| Q3 2022 | $3,041,000 | +0.1% | 52,583 | +7.3% | 3.14% | +6.5% |
| Q2 2022 | $3,037,000 | +43.2% | 48,983 | +54.9% | 2.95% | +69.5% |
| Q1 2022 | $2,121,000 | +467.1% | 31,613 | +480.1% | 1.74% | +537.0% |
| Q4 2021 | $374,000 | +4.5% | 5,450 | -7.3% | 0.27% | -4.5% |
| Q3 2021 | $358,000 | -99.9% | 5,877 | +11.4% | 0.29% | +14.9% |
| Q2 2021 | $327,915,000 | +3.4% | 5,275 | -1.8% | 0.25% | -6.0% |
| Q1 2021 | $317,098,000 | +3.2% | 5,371 | -2.2% | 0.26% | -7.0% |
| Q4 2020 | $307,221,000 | – | 5,491 | – | 0.28% | – |
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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% |