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 | $252,502 | -5.2% | 6,443 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $266,419 | -2.0% | 6,443 | 0.0% | 0.07% | -7.0% |
| Q1 2023 | $271,960 | -3.7% | 6,443 | 0.0% | 0.07% | -7.8% |
| Q4 2022 | $282,397 | +7.0% | 6,443 | -4.7% | 0.08% | 0.0% |
| Q3 2022 | $264,000 | -11.4% | 6,760 | 0.0% | 0.08% | -7.2% |
| Q2 2022 | $298,000 | -6.6% | 6,760 | 0.0% | 0.08% | +12.2% |
| Q1 2022 | $319,000 | -11.6% | 6,760 | -15.1% | 0.07% | -8.6% |
| Q4 2021 | $361,000 | -8.1% | 7,963 | -14.2% | 0.08% | -17.3% |
| Q3 2021 | $393,000 | -24.7% | 9,278 | -21.6% | 0.10% | -26.3% |
| Q2 2021 | $522,000 | +3.0% | 11,835 | 0.0% | 0.13% | -4.3% |
| Q1 2021 | $507,000 | +13.9% | 11,835 | 0.0% | 0.14% | +9.4% |
| Q4 2020 | $445,000 | +3.2% | 11,835 | -9.5% | 0.13% | -7.3% |
| Q3 2020 | $431,000 | -8.9% | 13,079 | -9.0% | 0.14% | -15.4% |
| Q2 2020 | $473,000 | -4.4% | 14,374 | -12.8% | 0.16% | -15.2% |
| Q1 2020 | $495,000 | – | 16,485 | – | 0.19% | – |
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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% |