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 | $39,582 | -79.6% | 1,010 | -78.5% | 0.00% | -81.2% |
| Q2 2023 | $193,808 | -2.0% | 4,687 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $197,839 | -3.7% | 4,687 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $205,431 | +12.3% | 4,687 | 0.0% | 0.02% | +6.2% |
| Q3 2022 | $183,000 | -11.6% | 4,687 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $207,000 | -6.3% | 4,687 | 0.0% | 0.02% | +12.5% |
| Q1 2022 | $221,000 | +4.2% | 4,687 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $212,000 | +2.4% | 4,687 | 0.0% | 0.02% | -11.8% |
| Q2 2021 | $207,000 | +3.0% | 4,687 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $201,000 | -45.8% | 4,687 | -62.1% | 0.02% | -60.0% |
| Q1 2020 | $371,000 | -60.9% | 12,361 | -42.6% | 0.04% | -43.8% |
| Q4 2019 | $949,000 | +3.4% | 21,544 | 0.0% | 0.08% | -37.5% |
| Q3 2019 | $918,000 | -5.3% | 21,544 | -6.4% | 0.13% | -9.9% |
| Q2 2019 | $969,000 | +5.9% | 23,011 | +6.8% | 0.14% | +16.4% |
| Q1 2019 | $915,000 | +0.2% | 21,544 | -9.9% | 0.12% | -1.6% |
| Q4 2018 | $913,000 | -7.8% | 23,900 | 0.0% | 0.12% | -21.0% |
| Q3 2018 | $990,000 | +0.9% | 23,900 | 0.0% | 0.16% | -0.6% |
| Q2 2018 | $981,000 | – | 23,900 | – | 0.16% | – |
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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% |