INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 177 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $12,951,000 | -70.2% | 293,798 | -71.0% | 0.15% | -69.8% |
| Q1 2021 | $43,387,000 | +10.5% | 1,012,039 | -3.2% | 0.51% | +7.2% |
| Q4 2020 | $39,282,000 | +5.9% | 1,045,285 | -7.0% | 0.47% | -4.8% |
| Q3 2020 | $37,095,000 | -2.0% | 1,124,411 | -2.2% | 0.50% | -6.1% |
| Q2 2020 | $37,850,000 | +52.4% | 1,149,747 | +38.9% | 0.53% | +33.7% |
| Q1 2020 | $24,839,000 | +267.9% | 827,678 | +434.2% | 0.40% | +489.6% |
| Q4 2019 | $6,751,000 | -12.8% | 154,925 | -14.7% | 0.07% | -21.2% |
| Q3 2019 | $7,746,000 | +2.1% | 181,696 | +0.9% | 0.08% | +3.7% |
| Q2 2019 | $7,584,000 | -5.3% | 180,095 | -4.6% | 0.08% | -6.8% |
| Q1 2019 | $8,012,000 | +3.0% | 188,681 | -7.3% | 0.09% | -12.0% |
| Q4 2018 | $7,776,000 | -16.0% | 203,546 | -9.1% | 0.10% | +12.4% |
| Q3 2018 | $9,261,000 | -9.6% | 223,828 | -10.3% | 0.09% | -11.9% |
| Q2 2018 | $10,242,000 | – | 249,570 | – | 0.10% | – |
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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% |