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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $700 | -99.9% | 15,978 | +0.0% | 0.07% | +3.0% |
Q3 2022 | $625,000 | -11.3% | 15,977 | +0.0% | 0.07% | -6.9% |
Q2 2022 | $705,000 | +13.7% | 15,976 | +21.7% | 0.07% | +41.2% |
Q1 2022 | $620,000 | +4.4% | 13,125 | 0.0% | 0.05% | +10.9% |
Q4 2021 | $594,000 | +6.8% | 13,125 | 0.0% | 0.05% | -54.9% |
Q3 2021 | $556,000 | -4.0% | 13,125 | 0.0% | 0.10% | +36.0% |
Q2 2021 | $579,000 | +1.4% | 13,125 | -1.5% | 0.08% | -12.8% |
Q1 2021 | $571,000 | +15.8% | 13,325 | +1.5% | 0.09% | +19.4% |
Q4 2020 | $493,000 | +13.9% | 13,125 | 0.0% | 0.07% | 0.0% |
Q3 2020 | $433,000 | -3.1% | 13,125 | -3.3% | 0.07% | -12.2% |
Q2 2020 | $447,000 | +13.5% | 13,569 | +3.4% | 0.08% | -9.9% |
Q1 2020 | $394,000 | -31.8% | 13,125 | 0.0% | 0.09% | -6.2% |
Q4 2019 | $578,000 | +3.2% | 13,125 | 0.0% | 0.10% | +1.0% |
Q3 2019 | $560,000 | +1.3% | 13,125 | 0.0% | 0.10% | -20.7% |
Q2 2019 | $553,000 | -6.1% | 13,125 | -5.4% | 0.12% | -16.6% |
Q1 2019 | $589,000 | +17.6% | 13,875 | +5.7% | 0.14% | -1.4% |
Q4 2018 | $501,000 | -7.7% | 13,125 | 0.0% | 0.15% | +10.5% |
Q3 2018 | $543,000 | +0.9% | 13,125 | 0.0% | 0.13% | -7.0% |
Q2 2018 | $538,000 | – | 13,125 | – | 0.14% | – |
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% |