INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 300 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,232,044 | -12.4% | 439,705 | -7.6% | 0.01% | -12.5% |
Q2 2023 | $19,666,927 | -10.4% | 475,621 | -8.5% | 0.02% | -15.8% |
Q1 2023 | $21,940,534 | -37.2% | 519,795 | -34.8% | 0.02% | -40.6% |
Q4 2022 | $34,922,818 | +35.5% | 796,776 | +20.9% | 0.03% | +23.1% |
Q3 2022 | $25,779,000 | -10.3% | 659,138 | +1.2% | 0.03% | -7.1% |
Q2 2022 | $28,748,000 | -5.7% | 651,302 | +0.9% | 0.03% | +7.7% |
Q1 2022 | $30,475,000 | +20.5% | 645,522 | +15.6% | 0.03% | +30.0% |
Q4 2021 | $25,288,000 | +5.4% | 558,488 | -1.5% | 0.02% | -9.1% |
Q3 2021 | $23,992,000 | -1.5% | 566,790 | +2.6% | 0.02% | 0.0% |
Q2 2021 | $24,360,000 | +9.3% | 552,630 | +6.3% | 0.02% | 0.0% |
Q1 2021 | $22,296,000 | +13.3% | 520,083 | -0.6% | 0.02% | 0.0% |
Q4 2020 | $19,671,000 | +19.1% | 523,449 | +4.5% | 0.02% | +4.8% |
Q3 2020 | $16,518,000 | +8.4% | 500,680 | +8.1% | 0.02% | +5.0% |
Q2 2020 | $15,242,000 | -56.2% | 462,991 | -60.1% | 0.02% | -63.6% |
Q1 2020 | $34,825,000 | -1.6% | 1,160,464 | +44.3% | 0.06% | +22.2% |
Q4 2019 | $35,398,000 | +8.6% | 803,950 | +5.1% | 0.04% | 0.0% |
Q3 2019 | $32,604,000 | +34.7% | 764,821 | +33.1% | 0.04% | +28.6% |
Q2 2019 | $24,202,000 | -3.0% | 574,731 | -2.2% | 0.04% | -7.9% |
Q1 2019 | $24,957,000 | +0.2% | 587,787 | -9.8% | 0.04% | -11.6% |
Q4 2018 | $24,897,000 | +16.8% | 651,751 | +26.6% | 0.04% | +30.3% |
Q3 2018 | $21,318,000 | -4.3% | 514,810 | -5.2% | 0.03% | -10.8% |
Q2 2018 | $22,276,000 | – | 542,803 | – | 0.04% | – |
Download |
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% |