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 | $808,966 | -5.2% | 20,640 | +0.1% | 0.03% | -6.1% |
| Q2 2023 | $853,122 | -1.7% | 20,629 | +0.3% | 0.03% | -8.3% |
| Q1 2023 | $868,036 | -10.5% | 20,562 | -7.1% | 0.04% | -26.5% |
| Q4 2022 | $970,017 | +295.9% | 22,131 | +252.8% | 0.05% | +276.9% |
| Q3 2022 | $245,000 | -19.1% | 6,273 | -8.7% | 0.01% | -13.3% |
| Q2 2022 | $303,000 | -16.3% | 6,867 | -10.5% | 0.02% | 0.0% |
| Q1 2022 | $362,000 | -23.9% | 7,672 | -27.0% | 0.02% | -28.6% |
| Q4 2021 | $476,000 | +108.8% | 10,510 | +94.8% | 0.02% | +90.9% |
| Q3 2021 | $228,000 | -32.5% | 5,395 | -29.6% | 0.01% | -35.3% |
| Q2 2021 | $338,000 | +11.6% | 7,663 | +8.1% | 0.02% | -5.6% |
| Q1 2021 | $303,000 | -48.8% | 7,086 | -54.9% | 0.02% | -56.1% |
| Q4 2020 | $592,000 | -13.1% | 15,716 | -24.1% | 0.04% | -31.7% |
| Q2 2020 | $681,000 | -9.6% | 20,701 | -17.5% | 0.06% | -25.0% |
| Q1 2020 | $753,000 | -33.1% | 25,092 | -1.9% | 0.08% | -8.0% |
| Q4 2019 | $1,126,000 | -2.3% | 25,579 | -5.4% | 0.09% | -26.3% |
| Q3 2019 | $1,153,000 | -19.8% | 27,045 | -20.4% | 0.12% | -26.7% |
| Q2 2019 | $1,438,000 | +12.6% | 33,980 | +14.7% | 0.16% | -61.7% |
| Q1 2019 | $1,277,000 | +44.0% | 29,629 | +28.1% | 0.42% | +134.6% |
| Q4 2018 | $887,000 | +8.0% | 23,136 | +16.1% | 0.18% | +17.0% |
| Q3 2018 | $821,000 | -23.8% | 19,936 | -23.8% | 0.15% | +4.8% |
| Q2 2018 | $1,078,000 | – | 26,148 | – | 0.15% | – |
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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% |