INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 9 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,677 | -13.0% | 11,806 | -8.2% | 0.32% | -9.0% |
| Q2 2023 | $532,009 | -2.8% | 12,866 | -0.8% | 0.36% | -6.6% |
| Q1 2023 | $547,506 | -6.6% | 12,971 | -3.0% | 0.38% | -13.2% |
| Q4 2022 | $586,051 | +10.0% | 13,371 | -1.9% | 0.44% | +4.8% |
| Q3 2022 | $533,000 | -7.6% | 13,630 | +4.3% | 0.42% | +2.9% |
| Q2 2022 | $577,000 | – | 13,065 | – | 0.41% | – |
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% |