INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,155,517 | -19.9% | 29,485 | -15.5% | 0.30% | -17.0% |
Q2 2023 | $1,442,577 | -1.4% | 34,887 | +0.7% | 0.36% | -4.2% |
Q1 2023 | $1,462,703 | -2.7% | 34,653 | +1.1% | 0.38% | -6.6% |
Q4 2022 | $1,502,755 | +12.9% | 34,286 | +0.8% | 0.41% | -0.2% |
Q3 2022 | $1,331,000 | -10.2% | 34,022 | +1.3% | 0.41% | -8.5% |
Q2 2022 | $1,483,000 | -5.8% | 33,599 | +0.7% | 0.45% | +0.2% |
Q1 2022 | $1,575,000 | +3.8% | 33,358 | -0.4% | 0.44% | -3.1% |
Q4 2021 | $1,517,000 | +8.7% | 33,493 | +1.6% | 0.46% | -2.5% |
Q3 2021 | $1,395,000 | -3.8% | 32,967 | +0.2% | 0.47% | -6.2% |
Q2 2021 | $1,450,000 | +4.1% | 32,887 | +1.2% | 0.50% | -4.4% |
Q1 2021 | $1,393,000 | +13.4% | 32,494 | -0.6% | 0.52% | +8.7% |
Q4 2020 | $1,228,000 | +13.6% | 32,681 | -0.3% | 0.48% | -8.0% |
Q3 2020 | $1,081,000 | -0.2% | 32,769 | -0.4% | 0.52% | -3.3% |
Q2 2020 | $1,083,000 | +67.4% | 32,896 | +52.7% | 0.54% | +34.4% |
Q1 2020 | $647,000 | +85.4% | 21,543 | +171.6% | 0.40% | +150.9% |
Q4 2019 | $349,000 | +147.5% | 7,932 | +139.8% | 0.16% | +123.6% |
Q3 2019 | $141,000 | +281.1% | 3,308 | +281.1% | 0.07% | +278.9% |
Q2 2019 | $37,000 | – | 868 | – | 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% |