INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 248 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,031 | -75.7% | 26,296 | -74.3% | 0.07% | -30.2% |
| Q2 2023 | $4,238 | +45.4% | 102,398 | +48.3% | 0.11% | -26.4% |
| Q1 2023 | $2,915 | +49.9% | 69,071 | +55.7% | 0.14% | +34.6% |
| Q4 2022 | $1,944 | -99.9% | 44,357 | +1.2% | 0.11% | +3.9% |
| Q3 2022 | $1,714,000 | -7.2% | 43,825 | +4.8% | 0.10% | +3.0% |
| Q2 2022 | $1,846,000 | +1.5% | 41,811 | +8.6% | 0.10% | +6.4% |
| Q1 2022 | $1,818,000 | +4.4% | 38,514 | +0.1% | 0.09% | +9.3% |
| Q4 2021 | $1,742,000 | +8.0% | 38,471 | +0.9% | 0.09% | -9.5% |
| Q3 2021 | $1,613,000 | -2.4% | 38,114 | +1.7% | 0.10% | -6.9% |
| Q2 2021 | $1,652,000 | -2.3% | 37,479 | -5.0% | 0.10% | -20.3% |
| Q1 2021 | $1,691,000 | +63.2% | 39,446 | +43.0% | 0.13% | +48.8% |
| Q4 2020 | $1,036,000 | +377.4% | 27,579 | +458.5% | 0.09% | +132.4% |
| Q4 2019 | $217,000 | -5.7% | 4,938 | -8.4% | 0.04% | -15.9% |
| Q3 2019 | $230,000 | +3.1% | 5,393 | +1.8% | 0.04% | -6.4% |
| Q2 2019 | $223,000 | -3.0% | 5,298 | -2.3% | 0.05% | -21.7% |
| Q1 2019 | $230,000 | – | 5,423 | – | 0.06% | – |
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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% |