INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208 | -99.9% | 5,315 | -37.7% | 0.00% | -50.0% |
| Q2 2022 | $376,000 | -33.1% | 8,530 | -31.4% | 0.00% | +33.3% |
| Q4 2021 | $562,000 | -52.0% | 12,429 | -53.2% | 0.00% | -72.7% |
| Q2 2021 | $1,170,000 | -43.7% | 26,545 | -45.2% | 0.01% | -47.6% |
| Q1 2021 | $2,078,000 | +328.5% | 48,480 | +229.1% | 0.02% | +50.0% |
| Q3 2020 | $485,000 | -77.8% | 14,729 | -77.8% | 0.01% | -78.8% |
| Q2 2020 | $2,182,000 | +376.4% | 66,288 | +333.7% | 0.07% | +120.0% |
| Q1 2020 | $458,000 | – | 15,285 | – | 0.03% | – |
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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% |