INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $470 | -2.3% | 11,357 | -0.4% | 0.02% | +5.3% |
| Q1 2023 | $481 | -73.2% | 11,399 | -72.1% | 0.02% | -78.9% |
| Q4 2022 | $1,793 | -99.9% | 40,907 | -36.6% | 0.09% | -33.8% |
| Q3 2022 | $2,525,000 | +619.4% | 64,573 | +713.1% | 0.14% | +615.8% |
| Q2 2022 | $351,000 | -18.8% | 7,942 | -16.9% | 0.02% | +58.3% |
| Q4 2021 | $432,000 | +63.0% | 9,562 | +52.8% | 0.01% | +9.1% |
| Q3 2021 | $265,000 | -70.0% | 6,259 | -68.8% | 0.01% | -75.0% |
| Q2 2021 | $883,000 | +65.0% | 20,042 | +40.9% | 0.04% | +18.9% |
| Q4 2020 | $535,000 | -22.2% | 14,228 | -31.8% | 0.04% | -27.5% |
| Q3 2020 | $688,000 | +177.4% | 20,863 | +177.1% | 0.05% | +155.0% |
| Q2 2020 | $248,000 | – | 7,530 | – | 0.02% | – |
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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% |