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 | $21,946 | -5.2% | 560 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $23,156 | -2.0% | 560 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $23,638 | +98391.7% | 560 | 0.0% | 0.01% | – |
| Q4 2022 | $24 | -99.9% | 560 | 0.0% | 0.00% | – |
| Q3 2022 | $21,000 | -12.5% | 560 | 0.0% | 0.00% | – |
| Q2 2022 | $24,000 | -7.7% | 560 | 0.0% | 0.00% | – |
| Q1 2022 | $26,000 | +4.0% | 560 | 0.0% | 0.00% | – |
| Q4 2021 | $25,000 | +8.7% | 560 | 0.0% | 0.00% | – |
| Q3 2021 | $23,000 | -14.8% | 560 | -11.8% | 0.00% | – |
| Q2 2021 | $27,000 | 0.0% | 635 | 0.0% | 0.00% | – |
| Q1 2021 | $27,000 | +17.4% | 635 | 0.0% | 0.00% | – |
| Q4 2020 | $23,000 | +15.0% | 635 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | 0.0% | 635 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | -4.8% | 635 | -10.6% | 0.00% | – |
| Q1 2020 | $21,000 | – | 710 | – | 0.00% | – |
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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% |