INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 248 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465 | -5.1% | 11,867 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $490 | -2.0% | 11,867 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $500 | -3.8% | 11,867 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $520 | -99.9% | 11,867 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $464,000 | -11.3% | 11,867 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $523,000 | -6.6% | 11,867 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $560,000 | +4.3% | 11,867 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $537,000 | +7.0% | 11,867 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $502,000 | -4.0% | 11,867 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $523,000 | +3.0% | 11,867 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $508,000 | +14.2% | 11,867 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $445,000 | +13.8% | 11,867 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $391,000 | +0.3% | 11,867 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $390,000 | – | 11,867 | – | 0.00% | – |
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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% |