INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 236 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $835,001 | +5.3% | 21,306 | +11.1% | 0.03% | +10.0% |
Q2 2023 | $792,879 | -1.1% | 19,175 | +1.0% | 0.03% | -9.1% |
Q1 2023 | $801,727 | +41.7% | 18,994 | +47.1% | 0.03% | +32.0% |
Q4 2022 | $565,893 | +18.1% | 12,911 | +5.5% | 0.02% | 0.0% |
Q3 2022 | $479,000 | +8.1% | 12,238 | +21.8% | 0.02% | -13.8% |
Q2 2022 | $443,000 | -40.1% | 10,044 | -36.0% | 0.03% | -29.3% |
Q1 2022 | $740,000 | +64.8% | 15,685 | +58.3% | 0.04% | +70.8% |
Q4 2021 | $449,000 | +22.3% | 9,907 | +14.4% | 0.02% | +9.1% |
Q3 2021 | $367,000 | -92.0% | 8,662 | -91.7% | 0.02% | -91.9% |
Q2 2021 | $4,597,000 | +19.0% | 104,296 | +15.8% | 0.27% | +3.4% |
Q1 2021 | $3,863,000 | +81.3% | 90,100 | +58.9% | 0.26% | +67.1% |
Q4 2020 | $2,131,000 | +438.1% | 56,710 | +372.7% | 0.16% | +364.7% |
Q3 2020 | $396,000 | -93.4% | 11,997 | -93.5% | 0.03% | -94.3% |
Q2 2020 | $6,041,000 | +2920.5% | 183,512 | +3931.5% | 0.59% | +2728.6% |
Q4 2019 | $200,000 | -3.4% | 4,552 | -6.2% | 0.02% | -22.2% |
Q3 2019 | $207,000 | +1.5% | 4,855 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $204,000 | -92.2% | 4,855 | -92.3% | 0.03% | -93.2% |
Q3 2018 | $2,611,000 | 0.0% | 63,053 | -0.9% | 0.40% | -33.4% |
Q2 2018 | $2,611,000 | – | 63,623 | – | 0.60% | – |
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% |