INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 264 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,254,352 | -70.8% | 32,007 | -69.1% | 0.04% | -65.8% |
| Q2 2023 | $4,289,076 | -5.9% | 103,726 | -4.0% | 0.12% | -2.5% |
| Q1 2023 | $4,559,472 | -35.1% | 108,019 | -32.6% | 0.12% | -87.4% |
| Q4 2022 | $7,029,131 | -21.3% | 160,373 | -29.8% | 0.96% | -26.2% |
| Q3 2022 | $8,933,000 | -13.1% | 228,403 | -1.9% | 1.30% | -2.8% |
| Q2 2022 | $10,276,000 | -10.1% | 232,816 | -3.9% | 1.33% | -5.1% |
| Q1 2022 | $11,433,000 | +25.4% | 242,180 | +12.5% | 1.40% | +0.1% |
| Q3 2021 | $9,114,000 | +4.3% | 215,309 | +8.6% | 1.40% | -18.9% |
| Q2 2021 | $8,739,000 | +0.4% | 198,257 | -2.3% | 1.73% | -9.7% |
| Q1 2021 | $8,701,000 | -15.0% | 202,962 | -25.5% | 1.92% | +1159.9% |
| Q4 2020 | $10,232,000 | +20.9% | 272,276 | +6.2% | 0.15% | -2.6% |
| Q3 2020 | $8,462,000 | -10.0% | 256,495 | -10.2% | 0.16% | -16.1% |
| Q2 2020 | $9,405,000 | +112.7% | 285,718 | +93.9% | 0.19% | +36.8% |
| Q1 2020 | $4,422,000 | -24.8% | 147,336 | +10.3% | 0.14% | -24.0% |
| Q4 2019 | $5,881,000 | +16.5% | 133,557 | +12.8% | 0.18% | -12.7% |
| Q3 2019 | $5,048,000 | +1.6% | 118,406 | +0.3% | 0.20% | -3.8% |
| Q2 2019 | $4,969,000 | +76.9% | 118,012 | +78.4% | 0.21% | +26.8% |
| Q1 2019 | $2,809,000 | +74.5% | 66,162 | +56.9% | 0.17% | -19.2% |
| Q4 2018 | $1,610,000 | -69.9% | 42,158 | -67.4% | 0.21% | -31.8% |
| Q3 2018 | $5,347,000 | +8.5% | 129,128 | +7.5% | 0.30% | -14.1% |
| Q2 2018 | $4,929,000 | – | 120,111 | – | 0.36% | – |
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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% |