INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 274 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696,934 | -13.5% | 17,783 | -8.7% | 0.47% | -14.1% |
| Q2 2023 | $805,789 | -3.8% | 19,487 | -1.8% | 0.55% | +1.9% |
| Q1 2023 | $837,889 | -3.9% | 19,850 | -0.2% | 0.54% | +2.7% |
| Q4 2022 | $872,131 | +16.6% | 19,898 | +4.0% | 0.52% | +20.5% |
| Q3 2022 | $748,000 | +25.3% | 19,134 | +41.5% | 0.43% | +44.7% |
| Q2 2022 | $597,000 | -28.1% | 13,526 | +4.0% | 0.30% | -22.9% |
| Q1 2022 | $830,000 | +90.4% | 13,007 | +35.0% | 0.39% | +134.3% |
| Q4 2021 | $436,000 | +7.7% | 9,636 | +0.8% | 0.17% | -6.2% |
| Q3 2021 | $405,000 | +0.7% | 9,564 | +4.8% | 0.18% | +7.9% |
| Q2 2021 | $402,000 | -27.4% | 9,124 | -29.5% | 0.16% | -29.3% |
| Q1 2021 | $554,000 | +2.4% | 12,933 | -10.2% | 0.23% | -5.7% |
| Q4 2020 | $541,000 | +10.2% | 14,408 | -3.2% | 0.25% | +0.8% |
| Q3 2020 | $491,000 | +0.4% | 14,880 | +0.1% | 0.24% | +1.2% |
| Q2 2020 | $489,000 | +98.0% | 14,868 | +80.3% | 0.24% | +10.6% |
| Q1 2020 | $247,000 | -57.7% | 8,247 | -37.8% | 0.22% | -17.1% |
| Q4 2019 | $584,000 | +3.7% | 13,258 | +0.4% | 0.26% | +1.5% |
| Q3 2019 | $563,000 | -2.9% | 13,205 | -4.1% | 0.26% | -2.6% |
| Q2 2019 | $580,000 | -9.1% | 13,773 | -8.3% | 0.27% | -13.4% |
| Q1 2019 | $638,000 | +13.7% | 15,020 | +2.4% | 0.31% | +5.5% |
| Q4 2018 | $561,000 | -22.8% | 14,673 | -16.5% | 0.29% | -15.7% |
| Q3 2018 | $727,000 | +8.8% | 17,566 | +8.0% | 0.34% | +9.2% |
| Q2 2018 | $668,000 | – | 16,271 | – | 0.32% | – |
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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% |