INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 225 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $397,000 | +5.9% | 9,002 | +2.9% | 0.03% | +3.4% |
| Q1 2021 | $375,000 | +24.2% | 8,750 | +8.9% | 0.03% | -12.1% |
| Q4 2020 | $302,000 | +9.8% | 8,033 | -3.6% | 0.03% | +10.0% |
| Q3 2020 | $275,000 | +35.5% | 8,332 | +35.4% | 0.03% | +36.4% |
| Q2 2020 | $203,000 | -35.8% | 6,155 | -16.6% | 0.02% | -21.4% |
| Q1 2020 | $316,000 | +18.8% | 7,384 | +22.3% | 0.03% | +21.7% |
| Q4 2019 | $266,000 | +14.2% | 6,040 | +10.7% | 0.02% | +15.0% |
| Q3 2019 | $233,000 | -18.8% | 5,456 | -20.0% | 0.02% | -16.7% |
| Q2 2019 | $287,000 | +2.5% | 6,820 | +3.3% | 0.02% | +9.1% |
| Q1 2019 | $280,000 | -53.2% | 6,601 | -57.8% | 0.02% | -53.2% |
| Q4 2018 | $598,000 | -21.9% | 15,642 | -15.2% | 0.05% | -2.1% |
| Q3 2018 | $766,000 | -2.3% | 18,440 | -3.5% | 0.05% | +2.1% |
| Q2 2018 | $784,000 | – | 19,105 | – | 0.05% | – |
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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% |