INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 9 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,141 | -50.2% | 1,407 | -47.5% | 0.00% | -50.0% |
| Q2 2023 | $110,777 | -2.0% | 2,679 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $113,081 | -3.7% | 2,679 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $117,421 | +2.1% | 2,679 | 0.0% | 0.01% | -18.2% |
| Q3 2022 | $115,000 | -2.5% | 2,679 | 0.0% | 0.01% | +37.5% |
| Q2 2022 | $118,000 | -6.3% | 2,679 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $126,000 | +4.1% | 2,679 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $121,000 | +7.1% | 2,679 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $113,000 | -4.2% | 2,679 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $118,000 | +2.6% | 2,679 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $115,000 | – | 2,679 | – | 0.01% | – |
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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% |