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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,720,000 | -21.9% | 52,242 | -28.8% | 0.50% | -36.7% |
| Q1 2020 | $2,203,000 | -26.4% | 73,413 | +8.0% | 0.79% | -14.5% |
| Q4 2019 | $2,992,000 | -3.1% | 67,958 | -6.2% | 0.92% | -10.5% |
| Q3 2019 | $3,089,000 | -36.0% | 72,459 | -36.7% | 1.03% | -35.9% |
| Q2 2019 | $4,824,000 | +7.2% | 114,557 | +8.0% | 1.61% | +3.4% |
| Q1 2019 | $4,502,000 | +7.0% | 106,039 | -3.7% | 1.56% | -9.5% |
| Q4 2018 | $4,206,000 | -16.0% | 110,118 | -8.9% | 1.72% | -0.9% |
| Q3 2018 | $5,006,000 | +29.6% | 120,888 | +28.4% | 1.74% | +18.4% |
| Q2 2018 | $3,863,000 | – | 94,120 | – | 1.47% | – |
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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% |