INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 682 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,534,518 | +0.8% | 23,626 | +2.2% | 0.08% | -3.4% |
| Q1 2024 | $1,522,349 | +11.5% | 23,111 | +6.0% | 0.09% | +1.2% |
| Q4 2023 | $1,365,843 | +23.6% | 21,798 | +16.0% | 0.09% | +6.2% |
| Q3 2023 | $1,104,773 | -8.3% | 18,792 | -2.0% | 0.08% | -12.0% |
| Q2 2023 | $1,204,848 | +110.3% | 19,182 | +109.0% | 0.09% | +84.0% |
| Q1 2023 | $572,821 | -13.4% | 9,180 | -11.3% | 0.05% | -24.2% |
| Q4 2022 | $661,503 | -36.5% | 10,352 | -42.5% | 0.07% | -44.1% |
| Q3 2022 | $1,041,880 | -3.2% | 18,016 | +3.7% | 0.12% | +1.7% |
| Q2 2022 | $1,076,778 | +22.7% | 17,367 | +32.8% | 0.12% | +50.6% |
| Q1 2022 | $877,584 | +321.6% | 13,081 | +331.3% | 0.08% | +285.0% |
| Q4 2021 | $208,171 | -7.1% | 3,033 | -25.5% | 0.02% | -76.7% |
| Q2 2019 | $224,073 | -76.0% | 4,073 | -77.0% | 0.09% | -77.5% |
| Q1 2019 | $932,000 | – | 17,705 | – | 0.38% | – |
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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% |