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 | $66,545 | +17.0% | 1,698 | +23.5% | 0.00% | +100.0% |
| Q2 2023 | $56,856 | -2.0% | 1,375 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $58,039 | -3.7% | 1,375 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $60,266 | +28.2% | 1,375 | +14.6% | 0.00% | +100.0% |
| Q3 2022 | $47,000 | +1466.7% | 1,200 | +1969.0% | 0.00% | – |
| Q2 2021 | $3,000 | +200.0% | 58 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | – | 58 | – | 0.00% | – |
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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% |