INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,217 | +35.1% | 370 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $12,000 | 0.0% | 370 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $12,000 | -96.6% | 370 | -96.9% | 0.00% | -96.8% |
| Q1 2020 | $358,000 | -29.8% | 11,914 | +2.8% | 0.12% | -19.5% |
| Q4 2019 | $510,000 | +6.7% | 11,592 | +3.3% | 0.15% | 0.0% |
| Q3 2019 | $478,000 | +5.1% | 11,217 | +3.9% | 0.15% | -2.5% |
| Q2 2019 | $455,000 | -9.0% | 10,799 | -8.2% | 0.16% | -11.2% |
| Q1 2019 | $500,000 | -41.0% | 11,768 | -46.9% | 0.18% | -34.3% |
| Q4 2018 | $847,000 | +2.9% | 22,162 | +10.6% | 0.27% | +2.3% |
| Q2 2018 | $823,000 | – | 20,043 | – | 0.26% | – |
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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% |