INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206 | -1.0% | 4,991 | +1.3% | 0.04% | -2.6% |
| Q1 2023 | $208 | -11.1% | 4,929 | -7.6% | 0.04% | -11.6% |
| Q4 2022 | $234 | -99.9% | 5,337 | -0.2% | 0.04% | +7.5% |
| Q3 2022 | $209,000 | -13.6% | 5,349 | -2.4% | 0.04% | -7.0% |
| Q2 2022 | $242,000 | -6.6% | 5,480 | -0.2% | 0.04% | +10.3% |
| Q1 2022 | $259,000 | +4.0% | 5,493 | 0.0% | 0.04% | +8.3% |
| Q4 2021 | $249,000 | +2.9% | 5,493 | -4.0% | 0.04% | -2.7% |
| Q3 2021 | $242,000 | -16.6% | 5,719 | -13.0% | 0.04% | -17.8% |
| Q2 2021 | $290,000 | +2.8% | 6,573 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $282,000 | +14.2% | 6,573 | 0.0% | 0.05% | +4.5% |
| Q4 2020 | $247,000 | +5.6% | 6,573 | -7.5% | 0.04% | -17.0% |
| Q3 2020 | $234,000 | – | 7,105 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McLean Asset Management Corp | 18,984 | $817,261 | 0.31% |
| Arden Trust Co | 42,750 | $1,813,028 | 0.27% |
| Curbstone Financial Management Corp | 13,800 | $585,258 | 0.13% |
| RVW Wealth, LLC | 25,250 | $1,070,853 | 0.12% |
| IFS Advisors, LLC | 2,090 | $88,636 | 0.10% |
| OPTIMUM INVESTMENT ADVISORS | 1,903 | $80,706 | 0.04% |
| Pacifica Partners Inc. | 250 | $10,278 | 0.01% |
| M&R CAPITAL MANAGEMENT INC | 227 | $9,627 | 0.00% |
| BALDWIN BROTHERS LLC/MA | 219 | $9,288 | 0.00% |