INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $692,692 | +3.9% | 10,665 | +5.4% | 0.01% | +10.0% |
| Q1 2024 | $666,604 | +5.3% | 10,120 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $633,006 | +6.4% | 10,120 | 0.0% | 0.01% | -9.1% |
| Q3 2023 | $594,955 | -6.4% | 10,120 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $635,700 | +0.7% | 10,121 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $631,550 | -2.3% | 10,121 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $646,732 | +10.5% | 10,121 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $585,297 | -6.7% | 10,121 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $627,502 | -9.7% | 10,121 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $694,604 | +12.8% | 10,121 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $615,762 | -7.9% | 10,121 | -7.8% | 0.01% | -7.7% |
| Q2 2021 | $668,853 | +4.7% | 10,981 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $638,545 | +3.4% | 10,981 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $617,462 | +4.8% | 10,981 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $589,021 | +8.0% | 10,981 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $545,536 | +4.1% | 10,981 | -1.7% | 0.01% | -12.5% |
| Q1 2020 | $524,003 | -18.2% | 11,168 | +1.7% | 0.02% | 0.0% |
| Q4 2019 | $640,632 | +0.8% | 10,981 | 0.0% | 0.02% | -5.9% |
| Q3 2019 | $635,800 | +5.2% | 10,981 | 0.0% | 0.02% | -26.1% |
| Q2 2019 | $604,175 | +4.5% | 10,981 | -0.0% | 0.02% | +4.5% |
| Q1 2019 | $578,145 | +12.8% | 10,983 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $512,357 | +517432.3% | 10,983 | +549050.0% | 0.02% | – |
| Q3 2018 | $99 | +4.2% | 2 | 0.0% | 0.00% | – |
| Q2 2018 | $95 | – | 2 | – | 0.00% | – |
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% |