INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 515 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 2.53 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $108,792 | -1.4% | 1,675 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $110,333 | +5.1% | 1,675 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $104,956 | +6.6% | 1,675 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $98,474 | -6.4% | 1,675 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $105,207 | -67.4% | 1,675 | -67.7% | 0.00% | -66.7% |
| Q1 2023 | $323,108 | +184.9% | 5,178 | +191.7% | 0.01% | +200.0% |
| Q4 2022 | $113,422 | +10.1% | 1,775 | -0.7% | 0.00% | -25.0% |
| Q3 2022 | $103,000 | -6.4% | 1,787 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $110,000 | -7.6% | 1,775 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $119,000 | -2.5% | 1,775 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $122,000 | +19.6% | 1,775 | +6.0% | 0.00% | -25.0% |
| Q3 2021 | $102,000 | 0.0% | 1,675 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $102,000 | +5.2% | 1,675 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $97,000 | +3.2% | 1,675 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $94,000 | +4.4% | 1,675 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $90,000 | +8.4% | 1,675 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $83,000 | -11.7% | 1,675 | -16.5% | 0.00% | -33.3% |
| Q1 2020 | $94,000 | -19.7% | 2,006 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $117,000 | +0.9% | 2,006 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $116,000 | +2.7% | 2,006 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $113,000 | +6.6% | 2,006 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $106,000 | +11.6% | 2,006 | -1.1% | 0.01% | 0.0% |
| Q4 2018 | $95,000 | -5.0% | 2,028 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $100,000 | – | 2,028 | – | 0.01% | – |
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% |