INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,347 | -5.2% | 14,477 | +0.0% | 0.07% | -2.9% |
| Q2 2023 | $598,456 | -24.7% | 14,473 | -23.1% | 0.07% | -19.0% |
| Q1 2023 | $794,366 | +95722.2% | 18,819 | -0.6% | 0.08% | -4.5% |
| Q4 2022 | $829 | -99.9% | 18,930 | -1.1% | 0.09% | -1.1% |
| Q3 2022 | $749,000 | -7.5% | 19,146 | +4.3% | 0.09% | -1.1% |
| Q2 2022 | $810,000 | -51.2% | 18,351 | -48.9% | 0.09% | +11.1% |
| Q1 2022 | $1,659,000 | +103.1% | 35,885 | +98.8% | 0.08% | 0.0% |
| Q4 2021 | $817,000 | +3.3% | 18,052 | -3.4% | 0.08% | -10.0% |
| Q3 2021 | $791,000 | +9.0% | 18,679 | +10.3% | 0.09% | -14.3% |
| Q2 2021 | $726,000 | 0.0% | 16,931 | 0.0% | 0.10% | -19.2% |
| Q1 2021 | $726,000 | +72.9% | 16,931 | +51.5% | 0.13% | +56.6% |
| Q4 2020 | $420,000 | +12.9% | 11,172 | -1.0% | 0.08% | -8.8% |
| Q3 2020 | $372,000 | +66.1% | 11,285 | +66.0% | 0.09% | +31.9% |
| Q2 2020 | $224,000 | – | 6,799 | – | 0.07% | – |
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% |