INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 225 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $208,926 | -78.0% | 4,950 | -77.0% | 0.01% | -84.2% |
Q2 2022 | $948,000 | -38.4% | 21,478 | -34.1% | 0.06% | -38.7% |
Q1 2022 | $1,539,000 | +40.4% | 32,594 | +34.6% | 0.09% | +40.9% |
Q4 2021 | $1,096,000 | +821.0% | 24,209 | +773.7% | 0.07% | +633.3% |
Q1 2021 | $119,000 | -59.1% | 2,771 | -68.6% | 0.01% | -75.0% |
Q2 2020 | $291,000 | -84.6% | 8,837 | -86.0% | 0.04% | -87.0% |
Q1 2020 | $1,889,000 | -53.2% | 62,933 | -31.4% | 0.28% | -46.0% |
Q4 2019 | $4,038,000 | +3.4% | 91,716 | +0.1% | 0.51% | -9.5% |
Q3 2019 | $3,906,000 | +6.3% | 91,628 | +5.0% | 0.57% | -2.6% |
Q2 2019 | $3,674,000 | +1.7% | 87,243 | +2.6% | 0.58% | -5.5% |
Q1 2019 | $3,611,000 | +19.0% | 85,035 | +7.0% | 0.62% | +4.6% |
Q4 2018 | $3,035,000 | -4.6% | 79,441 | +3.4% | 0.59% | +0.9% |
Q3 2018 | $3,183,000 | +4.7% | 76,865 | +3.8% | 0.58% | -2.0% |
Q2 2018 | $3,039,000 | – | 74,046 | – | 0.60% | – |
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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% |