INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 236 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $55,000 | -16.7% | 1,246 | -20.2% | 0.00% | -25.0% |
| Q3 2021 | $66,000 | -2.9% | 1,562 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $68,000 | -9.3% | 1,562 | -11.2% | 0.00% | -20.0% |
| Q1 2021 | $75,000 | +13.6% | 1,759 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $66,000 | +17.9% | 1,759 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $56,000 | 0.0% | 1,724 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $56,000 | +60.0% | 1,724 | +47.4% | 0.01% | +66.7% |
| Q1 2020 | $35,000 | -31.4% | 1,170 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $51,000 | +410.0% | 1,170 | +383.5% | 0.00% | +300.0% |
| Q1 2019 | $10,000 | – | 242 | – | 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% |