INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,850 | -5.2% | 15,000 | 0.0% | 0.12% | -1.7% |
| Q2 2023 | $620,250 | -2.0% | 15,000 | 0.0% | 0.12% | -7.9% |
| Q1 2023 | $633,150 | -3.7% | 15,000 | 0.0% | 0.13% | -4.5% |
| Q4 2022 | $657,450 | +12.0% | 15,000 | 0.0% | 0.13% | -24.0% |
| Q3 2022 | $587,000 | -11.3% | 15,000 | 0.0% | 0.18% | +26.8% |
| Q2 2022 | $662,000 | -6.5% | 15,000 | 0.0% | 0.14% | +7.8% |
| Q1 2022 | $708,000 | +4.3% | 15,000 | 0.0% | 0.13% | +7.6% |
| Q4 2021 | $679,000 | +6.9% | 15,000 | 0.0% | 0.12% | -1.7% |
| Q3 2021 | $635,000 | -3.9% | 15,000 | 0.0% | 0.12% | -4.7% |
| Q2 2021 | $661,000 | +2.8% | 15,000 | 0.0% | 0.13% | -3.8% |
| Q1 2021 | $643,000 | +14.0% | 15,000 | 0.0% | 0.13% | +3.1% |
| Q4 2020 | $564,000 | +13.9% | 15,000 | 0.0% | 0.13% | -0.8% |
| Q3 2020 | $495,000 | +0.2% | 15,000 | 0.0% | 0.13% | -5.8% |
| Q2 2020 | $494,000 | -23.4% | 15,000 | -30.2% | 0.14% | -35.1% |
| Q1 2020 | $645,000 | -31.9% | 21,500 | 0.0% | 0.21% | -10.2% |
| Q4 2019 | $947,000 | +3.3% | 21,500 | 0.0% | 0.24% | -6.0% |
| Q3 2019 | $917,000 | +1.3% | 21,500 | 0.0% | 0.25% | -2.0% |
| Q2 2019 | $905,000 | -0.9% | 21,500 | 0.0% | 0.26% | -3.8% |
| Q1 2019 | $913,000 | -4.4% | 21,500 | -14.0% | 0.26% | -13.7% |
| Q4 2018 | $955,000 | +92.2% | 25,000 | +108.3% | 0.31% | +119.3% |
| Q3 2018 | $497,000 | -49.9% | 12,000 | -50.3% | 0.14% | -52.5% |
| Q2 2018 | $992,000 | – | 24,167 | – | 0.30% | – |
Download | ||||||
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% |