INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 248 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $104,000 | +147.6% | 2,660 | +180.6% | 0.00% | +300.0% |
| Q4 2021 | $42,000 | +5.0% | 948 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | -23.1% | 962 | -19.1% | 0.00% | -66.7% |
| Q2 2021 | $52,000 | +477.8% | 1,189 | +419.2% | 0.00% | +200.0% |
| Q1 2021 | $9,000 | -82.0% | 229 | -82.7% | 0.00% | -75.0% |
| Q4 2018 | $50,000 | -9.1% | 1,320 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $55,000 | +1.9% | 1,320 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $54,000 | – | 1,320 | – | 0.01% | – |
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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% |