INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 677 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $227,325 | -1.4% | 3,500 | 0.0% | 0.21% | +3.9% |
| Q1 2024 | $230,545 | +5.1% | 3,500 | 0.0% | 0.20% | -3.3% |
| Q4 2023 | $219,310 | +6.6% | 3,500 | 0.0% | 0.21% | -6.2% |
| Q3 2023 | $205,765 | -6.4% | 3,500 | 0.0% | 0.22% | -3.0% |
| Q2 2023 | $219,835 | +0.7% | 3,500 | 0.0% | 0.23% | -6.8% |
| Q1 2023 | $218,400 | -2.3% | 3,500 | 0.0% | 0.25% | -5.3% |
| Q4 2022 | $223,650 | +10.7% | 3,500 | 0.0% | 0.26% | -6.1% |
| Q3 2022 | $202,000 | -6.9% | 3,500 | 0.0% | 0.28% | -4.4% |
| Q2 2022 | $217,000 | -7.7% | 3,500 | 0.0% | 0.29% | +9.3% |
| Q1 2022 | $235,000 | -2.1% | 3,500 | 0.0% | 0.27% | -0.7% |
| Q4 2021 | $240,000 | – | 3,500 | – | 0.27% | – |
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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% |