INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 274 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,173 | -8.5% | 7,047 | -3.5% | 0.01% | -10.0% |
| Q2 2023 | $301,912 | -24.6% | 7,301 | -23.1% | 0.01% | -33.3% |
| Q1 2023 | $400,653 | -77.1% | 9,492 | -76.2% | 0.02% | -76.2% |
| Q4 2022 | $1,746,970 | +9.1% | 39,858 | -2.6% | 0.06% | -8.7% |
| Q3 2022 | $1,601,000 | -25.8% | 40,934 | -16.3% | 0.07% | +3.0% |
| Q2 2022 | $2,158,000 | +814.4% | 48,892 | +583.3% | 0.07% | +204.5% |
| Q3 2020 | $236,000 | 0.0% | 7,155 | -0.3% | 0.02% | -4.3% |
| Q2 2020 | $236,000 | -36.9% | 7,178 | -42.5% | 0.02% | -45.2% |
| Q1 2020 | $374,000 | -56.9% | 12,477 | -36.7% | 0.04% | -45.5% |
| Q4 2019 | $868,000 | – | 19,716 | – | 0.08% | – |
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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% |