INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,102,155 | -4.8% | 130,190 | +0.5% | 0.03% | -6.2% |
| Q2 2023 | $5,358,858 | +3.3% | 129,598 | +5.4% | 0.03% | -3.0% |
| Q1 2023 | $5,188,446 | +3.7% | 122,920 | +7.6% | 0.03% | -8.3% |
| Q4 2022 | $5,005,446 | +12.5% | 114,201 | +0.4% | 0.04% | +2.9% |
| Q3 2022 | $4,448,000 | -32.5% | 113,730 | -23.8% | 0.04% | -34.0% |
| Q2 2022 | $6,592,000 | -16.3% | 149,336 | -10.5% | 0.05% | -1.9% |
| Q1 2022 | $7,875,000 | +8.1% | 166,814 | +3.6% | 0.05% | +5.9% |
| Q4 2021 | $7,288,000 | +15.5% | 160,953 | +7.9% | 0.05% | -1.9% |
| Q3 2021 | $6,312,000 | -16.3% | 149,125 | -12.8% | 0.05% | -21.2% |
| Q2 2021 | $7,540,000 | +26.2% | 171,055 | +22.7% | 0.07% | +10.0% |
| Q1 2021 | $5,975,000 | +129.6% | 139,379 | +101.3% | 0.06% | +100.0% |
| Q4 2020 | $2,602,000 | +92.6% | 69,238 | +69.0% | 0.03% | +57.9% |
| Q3 2020 | $1,351,000 | -71.1% | 40,961 | -71.2% | 0.02% | -73.6% |
| Q2 2020 | $4,678,000 | +1199.4% | 142,117 | +1084.0% | 0.07% | +800.0% |
| Q1 2020 | $360,000 | -69.6% | 12,003 | -55.4% | 0.01% | -69.2% |
| Q4 2019 | $1,185,000 | +47.0% | 26,918 | +42.4% | 0.03% | +13.0% |
| Q3 2019 | $806,000 | +139.2% | 18,897 | +136.1% | 0.02% | +130.0% |
| Q2 2019 | $337,000 | +27.2% | 8,003 | +28.3% | 0.01% | -44.4% |
| Q1 2019 | $265,000 | -12.5% | 6,236 | -21.4% | 0.02% | -65.4% |
| Q4 2018 | $303,000 | -20.5% | 7,934 | -13.7% | 0.05% | +147.6% |
| Q3 2018 | $381,000 | – | 9,194 | – | 0.02% | – |
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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% |