INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,187,911 | +4.2% | 30,311 | +9.9% | 0.04% | +8.1% |
Q2 2023 | $1,139,949 | +2.0% | 27,568 | +4.1% | 0.04% | -2.6% |
Q1 2023 | $1,117,437 | +41517.8% | 26,473 | +43298.4% | 0.04% | – |
Q4 2022 | $2,685 | -88.3% | 61 | -89.6% | 0.00% | -100.0% |
Q3 2022 | $23,000 | -14.8% | 585 | -5.0% | 0.00% | 0.0% |
Q2 2022 | $27,000 | 0.0% | 616 | +7.5% | 0.00% | 0.0% |
Q1 2022 | $27,000 | +17.4% | 573 | +12.4% | 0.00% | 0.0% |
Q4 2021 | $23,000 | +9.5% | 510 | +1.0% | 0.00% | 0.0% |
Q3 2021 | $21,000 | -4.5% | 505 | +0.8% | 0.00% | 0.0% |
Q2 2021 | $22,000 | +4.8% | 501 | +0.8% | 0.00% | 0.0% |
Q1 2021 | $21,000 | +16.7% | 497 | +1.0% | 0.00% | 0.0% |
Q4 2020 | $18,000 | +12.5% | 492 | +1.2% | 0.00% | 0.0% |
Q3 2020 | $16,000 | +6.7% | 486 | +1.5% | 0.00% | 0.0% |
Q2 2020 | $15,000 | +7.1% | 479 | +1.5% | 0.00% | 0.0% |
Q1 2020 | $14,000 | -39.1% | 472 | -10.1% | 0.00% | -50.0% |
Q4 2019 | $23,000 | +4.5% | 525 | +1.2% | 0.00% | 0.0% |
Q3 2019 | $22,000 | 0.0% | 519 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $22,000 | 0.0% | 513 | +1.0% | 0.00% | 0.0% |
Q1 2019 | $22,000 | +15.8% | 508 | +1.2% | 0.00% | -33.3% |
Q4 2018 | $19,000 | – | 502 | +50100.0% | 0.00% | – |
Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2018 | $0 | – | 1 | – | 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% |