INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 177 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $40,762 | +13.2% | 930 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $36,000 | -14.3% | 930 | -2.1% | 0.00% | -25.0% |
| Q2 2022 | $42,000 | -14.3% | 950 | -9.4% | 0.00% | 0.0% |
| Q1 2022 | $49,000 | +4.3% | 1,048 | +1.5% | 0.00% | -20.0% |
| Q4 2021 | $47,000 | -26.6% | 1,033 | -31.5% | 0.01% | -16.7% |
| Q3 2021 | $64,000 | -3.0% | 1,508 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $66,000 | +15.8% | 1,508 | +13.1% | 0.01% | 0.0% |
| Q1 2021 | $57,000 | +14.0% | 1,333 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $50,000 | +13.6% | 1,333 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $44,000 | 0.0% | 1,333 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $44,000 | +10.0% | 1,333 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $40,000 | -32.2% | 1,333 | 0.0% | 0.01% | -18.2% |
| Q4 2019 | $59,000 | +3.5% | 1,333 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $57,000 | +1.8% | 1,333 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $56,000 | -1.8% | 1,333 | 0.0% | 0.01% | -18.8% |
| Q1 2019 | $57,000 | +11.8% | 1,333 | 0.0% | 0.02% | -42.9% |
| Q4 2018 | $51,000 | -7.3% | 1,333 | 0.0% | 0.03% | +64.7% |
| Q3 2018 | $55,000 | 0.0% | 1,333 | 0.0% | 0.02% | -10.5% |
| Q2 2018 | $55,000 | – | 1,333 | – | 0.02% | – |
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% |