INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 300 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $206,378 | -0.8% | 4,991 | +1.3% | 0.01% | -11.1% |
Q1 2023 | $208,053 | -11.1% | 4,929 | -7.6% | 0.01% | -18.2% |
Q4 2022 | $233,921 | +11.9% | 5,337 | -0.2% | 0.01% | -8.3% |
Q3 2022 | $209,000 | -13.6% | 5,349 | -2.4% | 0.01% | -14.3% |
Q2 2022 | $242,000 | -6.6% | 5,480 | -0.2% | 0.01% | -6.7% |
Q1 2022 | $259,000 | +4.0% | 5,493 | 0.0% | 0.02% | +7.1% |
Q4 2021 | $249,000 | +2.9% | 5,493 | -4.0% | 0.01% | -12.5% |
Q3 2021 | $242,000 | -16.6% | 5,719 | -13.0% | 0.02% | -23.8% |
Q2 2021 | $290,000 | +2.8% | 6,573 | 0.0% | 0.02% | -16.0% |
Q1 2021 | $282,000 | +5.2% | 6,573 | -7.7% | 0.02% | -16.7% |
Q4 2020 | $268,000 | +14.5% | 7,123 | +0.3% | 0.03% | -3.2% |
Q3 2020 | $234,000 | +8.3% | 7,105 | +8.3% | 0.03% | -6.1% |
Q2 2020 | $216,000 | -22.3% | 6,559 | -29.1% | 0.03% | -38.9% |
Q1 2020 | $278,000 | – | 9,250 | – | 0.05% | – |
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% |