INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,401,578 | -11.4% | 192,399 | -4.9% | 0.16% | -3.6% |
| Q2 2023 | $8,357,389 | -15.5% | 202,211 | -12.4% | 0.17% | -12.5% |
| Q1 2023 | $9,884,907 | -19.2% | 230,956 | -14.7% | 0.19% | -22.6% |
| Q4 2022 | $12,241,001 | +32.0% | 270,879 | +13.9% | 0.25% | +15.9% |
| Q3 2022 | $9,275,000 | -72.0% | 237,756 | -64.7% | 0.21% | -70.8% |
| Q2 2022 | $33,172,000 | +216.8% | 672,846 | +209.2% | 0.73% | +258.0% |
| Q1 2022 | $10,472,000 | +112.5% | 217,587 | +103.7% | 0.20% | +141.2% |
| Q4 2021 | $4,929,000 | +35.8% | 106,819 | +26.4% | 0.08% | +30.8% |
| Q3 2021 | $3,629,000 | +43.4% | 84,519 | +46.3% | 0.06% | +44.4% |
| Q2 2021 | $2,531,000 | +33.8% | 57,768 | +31.0% | 0.04% | -37.5% |
| Q1 2021 | $1,891,000 | +32.8% | 44,107 | +16.4% | 0.07% | +26.3% |
| Q4 2020 | $1,424,000 | -5.9% | 37,898 | -17.3% | 0.06% | -18.6% |
| Q3 2020 | $1,513,000 | -90.7% | 45,850 | -90.7% | 0.07% | -93.1% |
| Q2 2020 | $16,314,000 | +13.5% | 495,574 | +3.5% | 1.02% | +23.0% |
| Q1 2020 | $14,370,000 | -36.1% | 478,833 | -6.3% | 0.83% | -27.7% |
| Q4 2019 | $22,495,000 | -1.9% | 510,900 | -5.0% | 1.14% | -8.3% |
| Q3 2019 | $22,923,000 | -9.6% | 537,726 | -10.7% | 1.24% | -15.0% |
| Q2 2019 | $25,350,000 | – | 601,984 | – | 1.46% | – |
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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% |