INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 225 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,993 | -5.2% | 255 | 0.0% | 0.00% | – |
| Q2 2023 | $10,544 | -2.0% | 255 | 0.0% | 0.00% | – |
| Q1 2023 | $10,764 | -3.7% | 255 | 0.0% | 0.00% | – |
| Q4 2022 | $11,177 | +24.2% | 255 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -18.2% | 255 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -8.3% | 255 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | +9.1% | 255 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | +10.0% | 255 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | -9.1% | 255 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | +10.0% | 255 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | +11.1% | 255 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 255 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 255 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +14.3% | 255 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -36.4% | 255 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | -90.6% | 255 | -90.8% | 0.00% | -100.0% |
| Q3 2019 | $117,000 | -28.7% | 2,760 | -29.4% | 0.01% | -28.6% |
| Q2 2019 | $164,000 | -1.2% | 3,910 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $166,000 | +7.8% | 3,910 | -3.1% | 0.01% | 0.0% |
| Q4 2018 | $154,000 | -3.1% | 4,035 | +4.8% | 0.01% | +14.3% |
| Q3 2018 | $159,000 | 0.0% | 3,850 | -1.2% | 0.01% | -12.5% |
| Q2 2018 | $159,000 | – | 3,895 | – | 0.01% | – |
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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% |