INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $155,169 | -2.5% | 3,959 | +2.8% | 0.06% | -1.5% |
Q2 2023 | $159,190 | +97562.6% | 3,850 | -0.5% | 0.07% | -10.8% |
Q1 2023 | $163 | -3.6% | 3,868 | +0.1% | 0.07% | -9.8% |
Q4 2022 | $169 | -99.4% | 3,864 | +459.2% | 0.08% | +272.7% |
Q3 2022 | $27,000 | -85.1% | 691 | -83.1% | 0.02% | -70.7% |
Q2 2022 | $181,000 | 0.0% | 4,099 | +6.6% | 0.08% | +7.1% |
Q1 2022 | $181,000 | +11.7% | 3,844 | +7.1% | 0.07% | -1.4% |
Q4 2021 | $162,000 | +6.6% | 3,588 | +0.1% | 0.07% | +1.4% |
Q3 2021 | $152,000 | -6.7% | 3,583 | -3.3% | 0.07% | -10.3% |
Q2 2021 | $163,000 | -13.8% | 3,704 | -15.8% | 0.08% | -9.3% |
Q1 2021 | $189,000 | -6.0% | 4,401 | -18.1% | 0.09% | -6.5% |
Q4 2020 | $201,000 | -29.2% | 5,373 | -37.6% | 0.09% | -42.1% |
Q3 2020 | $284,000 | -6.6% | 8,608 | -6.7% | 0.16% | -15.9% |
Q2 2020 | $304,000 | -27.6% | 9,228 | -3.3% | 0.19% | -30.8% |
Q4 2019 | $420,000 | – | 9,540 | – | 0.27% | – |
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% |