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 2021 | $200,000 | -73.3% | 4,526 | -80.1% | 0.02% | -79.5% |
| Q3 2020 | $750,000 | +17.4% | 22,747 | +17.2% | 0.07% | +7.4% |
| Q2 2020 | $639,000 | +6.0% | 19,416 | -3.4% | 0.07% | -12.8% |
| Q1 2020 | $603,000 | -28.9% | 20,107 | +4.3% | 0.08% | -8.2% |
| Q4 2019 | $848,000 | +4.0% | 19,269 | +0.8% | 0.08% | -3.4% |
| Q3 2019 | $815,000 | +12.4% | 19,115 | +11.1% | 0.09% | +11.4% |
| Q2 2019 | $725,000 | +1.5% | 17,212 | +2.3% | 0.08% | +1.3% |
| Q1 2019 | $714,000 | +11.0% | 16,827 | +0.0% | 0.08% | -1.3% |
| Q4 2018 | $643,000 | -5.0% | 16,821 | +2.8% | 0.08% | +11.3% |
| Q3 2018 | $677,000 | -5.2% | 16,359 | -6.0% | 0.07% | -12.3% |
| Q2 2018 | $714,000 | – | 17,405 | – | 0.08% | – |
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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% |