INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $938,221 | -23.0% | 23,940 | -18.7% | 0.07% | -20.7% |
| Q2 2023 | $1,218,067 | -12.1% | 29,458 | -10.3% | 0.09% | -12.1% |
| Q1 2023 | $1,386,176 | +4.0% | 32,840 | +8.0% | 0.10% | -3.9% |
| Q4 2022 | $1,332,942 | +18.3% | 30,411 | +5.5% | 0.10% | +9.6% |
| Q3 2022 | $1,127,000 | +44.5% | 28,819 | +63.2% | 0.09% | +51.6% |
| Q2 2022 | $780,000 | +45.0% | 17,663 | +54.9% | 0.06% | +72.2% |
| Q1 2022 | $538,000 | +15.7% | 11,401 | +11.1% | 0.04% | +20.0% |
| Q4 2021 | $465,000 | +23.0% | 10,260 | +19.6% | 0.03% | 0.0% |
| Q2 2021 | $378,000 | +19.6% | 8,582 | +16.3% | 0.03% | 0.0% |
| Q1 2021 | $316,000 | +14.5% | 7,379 | +0.5% | 0.03% | +3.4% |
| Q4 2020 | $276,000 | +20.0% | 7,344 | +5.4% | 0.03% | +61.1% |
| Q3 2020 | $230,000 | -18.4% | 6,969 | +8.9% | 0.02% | -50.0% |
| Q4 2019 | $282,000 | – | 6,398 | – | 0.04% | – |
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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% |