INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $212,455 | -5.7% | 5,033 | -2.0% | 0.02% | -11.1% |
| Q4 2022 | $225,212 | +14.3% | 5,138 | +2.1% | 0.02% | -30.8% |
| Q3 2022 | $197,000 | -11.3% | 5,033 | 0.0% | 0.03% | +8.3% |
| Q2 2022 | $222,000 | -12.3% | 5,033 | -6.0% | 0.02% | -11.1% |
| Q1 2022 | $253,000 | -0.4% | 5,352 | -4.4% | 0.03% | 0.0% |
| Q4 2021 | $254,000 | -3.1% | 5,599 | -9.4% | 0.03% | -6.9% |
| Q3 2021 | $262,000 | +100.0% | 6,183 | +108.3% | 0.03% | +107.1% |
| Q2 2021 | $131,000 | -37.6% | 2,968 | -39.3% | 0.01% | -54.8% |
| Q1 2021 | $210,000 | +228.1% | 4,890 | +187.8% | 0.03% | +181.8% |
| Q4 2020 | $64,000 | +12.3% | 1,699 | -0.9% | 0.01% | -8.3% |
| Q3 2020 | $57,000 | -5.0% | 1,714 | +0.5% | 0.01% | -7.7% |
| Q2 2020 | $60,000 | +17.6% | 1,706 | +0.6% | 0.01% | -7.1% |
| Q1 2020 | $51,000 | +2450.0% | 1,695 | +2873.7% | 0.01% | – |
| Q4 2019 | $2,000 | – | 57 | – | 0.00% | – |
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% |