INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 237 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,879,000 | -29.7% | 95,942 | +3.1% | 2.39% | -19.7% |
| Q4 2019 | $4,097,000 | +2.7% | 93,049 | -0.6% | 2.98% | +1.5% |
| Q3 2019 | $3,990,000 | +2.1% | 93,586 | +0.8% | 2.93% | -19.2% |
| Q2 2019 | $3,908,000 | -53.3% | 92,798 | -52.9% | 3.63% | -60.4% |
| Q1 2019 | $8,361,000 | +9.7% | 196,921 | -1.3% | 9.16% | +36.0% |
| Q4 2018 | $7,625,000 | -6.2% | 199,595 | +1.7% | 6.73% | +9.1% |
| Q3 2018 | $8,125,000 | +3.2% | 196,216 | +2.3% | 6.17% | -2.5% |
| Q2 2018 | $7,875,000 | – | 191,888 | – | 6.33% | – |
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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% |