INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 245 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,085 | -23.4% | 231,813 | -19.2% | 0.04% | -22.2% |
| Q2 2023 | $11,866 | -12.1% | 286,961 | -10.2% | 0.05% | -18.2% |
| Q1 2023 | $13,494 | +7.3% | 319,698 | +11.4% | 0.07% | +1.5% |
| Q4 2022 | $12,578 | -99.9% | 286,977 | +0.2% | 0.06% | +3.2% |
| Q3 2022 | $11,199,000 | -19.7% | 286,359 | -9.4% | 0.06% | -16.0% |
| Q2 2022 | $13,948,000 | -1.4% | 315,988 | +5.4% | 0.08% | +15.4% |
| Q1 2022 | $14,153,000 | +13.9% | 299,783 | +9.2% | 0.06% | +16.1% |
| Q4 2021 | $12,429,000 | +18.7% | 274,488 | +10.9% | 0.06% | +7.7% |
| Q3 2021 | $10,473,000 | -21.9% | 247,411 | -18.7% | 0.05% | -18.8% |
| Q2 2021 | $13,414,000 | +7.1% | 304,308 | +4.2% | 0.06% | -5.9% |
| Q1 2021 | $12,519,000 | +38.0% | 292,020 | +21.0% | 0.07% | +28.3% |
| Q4 2020 | $9,073,000 | -2.5% | 241,432 | -14.4% | 0.05% | -15.9% |
| Q3 2020 | $9,304,000 | -12.0% | 282,030 | -12.2% | 0.06% | -21.2% |
| Q2 2020 | $10,573,000 | +13.9% | 321,172 | +3.8% | 0.08% | -10.1% |
| Q1 2020 | $9,286,000 | -55.9% | 309,420 | -35.4% | 0.09% | -45.4% |
| Q4 2019 | $21,074,000 | +8.6% | 478,626 | +5.1% | 0.16% | -4.1% |
| Q3 2019 | $19,412,000 | +15.5% | 455,357 | +14.1% | 0.17% | +10.4% |
| Q2 2019 | $16,802,000 | +7.5% | 399,007 | +8.4% | 0.15% | +2.7% |
| Q1 2019 | $15,635,000 | +51.4% | 368,226 | +36.2% | 0.15% | +31.6% |
| Q4 2018 | $10,329,000 | -1.5% | 270,381 | +6.7% | 0.11% | +14.0% |
| Q3 2018 | $10,489,000 | -11.2% | 253,303 | -12.0% | 0.10% | -20.0% |
| Q2 2018 | $11,808,000 | – | 287,722 | – | 0.12% | – |
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% |