INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,748 | -5.2% | 5,250 | 0.0% | 0.05% | -3.8% |
| Q2 2023 | $217,088 | -2.0% | 5,250 | 0.0% | 0.05% | -3.6% |
| Q1 2023 | $221,603 | -3.7% | 5,250 | 0.0% | 0.06% | -6.8% |
| Q4 2022 | $230,108 | +12.2% | 5,250 | 0.0% | 0.06% | +1.7% |
| Q3 2022 | $205,000 | -11.6% | 5,250 | 0.0% | 0.06% | -6.5% |
| Q2 2022 | $232,000 | -6.5% | 5,250 | 0.0% | 0.06% | +6.9% |
| Q1 2022 | $248,000 | +4.2% | 5,250 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $238,000 | +7.2% | 5,250 | 0.0% | 0.06% | -6.5% |
| Q3 2021 | $222,000 | -3.9% | 5,250 | 0.0% | 0.06% | -4.6% |
| Q2 2021 | $231,000 | +2.7% | 5,250 | 0.0% | 0.06% | -13.3% |
| Q1 2021 | $225,000 | -2.6% | 5,250 | 0.0% | 0.08% | -17.6% |
| Q4 2019 | $231,000 | +3.1% | 5,250 | 0.0% | 0.09% | -5.2% |
| Q3 2019 | $224,000 | +1.4% | 5,250 | 0.0% | 0.10% | -37.7% |
| Q2 2019 | $221,000 | -0.9% | 5,250 | 0.0% | 0.15% | -5.5% |
| Q1 2019 | $223,000 | +10.9% | 5,250 | 0.0% | 0.16% | +5.8% |
| Q4 2018 | $201,000 | – | 5,250 | – | 0.15% | – |
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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% |