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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,147,190 | -13.2% | 121,942 | -9.9% | 5.49% | -11.0% |
| Q4 2022 | $5,933,257 | +10.0% | 135,370 | -1.8% | 6.16% | +8.9% |
| Q3 2022 | $5,393,000 | +54.6% | 137,889 | +74.4% | 5.66% | +63.4% |
| Q2 2022 | $3,489,000 | -4.0% | 79,045 | +2.7% | 3.47% | +7.9% |
| Q1 2022 | $3,635,000 | +557.3% | 76,987 | +513.8% | 3.21% | +618.6% |
| Q2 2021 | $553,000 | +1.1% | 12,542 | -1.7% | 0.45% | -6.3% |
| Q1 2021 | $547,000 | -7.3% | 12,761 | -18.7% | 0.48% | -13.6% |
| Q4 2020 | $590,000 | – | 15,693 | – | 0.55% | – |
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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% |