INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667,327 | +1.4% | 17,028 | +7.0% | 0.08% | +16.9% |
| Q2 2023 | $658,168 | -1.4% | 15,917 | +0.6% | 0.07% | -7.8% |
| Q1 2023 | $667,678 | +3.1% | 15,818 | +7.1% | 0.08% | +14.9% |
| Q4 2022 | $647,501 | -17.2% | 14,773 | -26.1% | 0.07% | -25.6% |
| Q3 2022 | $782,000 | +45.9% | 19,985 | +64.5% | 0.09% | +60.7% |
| Q2 2022 | $536,000 | +13.3% | 12,152 | +21.4% | 0.06% | +21.7% |
| Q1 2022 | $473,000 | – | 10,010 | – | 0.05% | – |
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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% |