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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $697 | -70.8% | 17,803 | -69.2% | 0.14% | -72.0% |
| Q2 2023 | $2,389 | -11.8% | 57,766 | -10.0% | 0.52% | -23.3% |
| Q1 2023 | $2,710 | +50.0% | 64,213 | +55.7% | 0.68% | +41.8% |
| Q4 2022 | $1,807 | -99.9% | 41,237 | +32.8% | 0.48% | +40.4% |
| Q3 2022 | $1,215,000 | +11.9% | 31,044 | +26.2% | 0.34% | +20.6% |
| Q2 2022 | $1,086,000 | +34.1% | 24,591 | +43.3% | 0.28% | -1.1% |
| Q1 2022 | $810,000 | -30.7% | 17,161 | -33.6% | 0.28% | +4.8% |
| Q4 2021 | $1,169,000 | +0.2% | 25,828 | -6.3% | 0.27% | -10.3% |
| Q3 2021 | $1,167,000 | -12.5% | 27,559 | -8.9% | 0.30% | -13.7% |
| Q2 2021 | $1,333,000 | +0.1% | 30,240 | -2.7% | 0.35% | -1.4% |
| Q1 2021 | $1,332,000 | -21.6% | 31,067 | -31.2% | 0.36% | -31.2% |
| Q4 2020 | $1,698,000 | -6.1% | 45,188 | -17.6% | 0.52% | -30.5% |
| Q3 2020 | $1,808,000 | -30.4% | 54,819 | -30.5% | 0.74% | -38.5% |
| Q2 2020 | $2,597,000 | +4.4% | 78,881 | -0.3% | 1.21% | -33.0% |
| Q1 2020 | $2,488,000 | -37.2% | 79,146 | -12.9% | 1.80% | -22.2% |
| Q4 2019 | $3,963,000 | +3.3% | 90,849 | -1.9% | 2.31% | -37.0% |
| Q3 2019 | $3,835,000 | – | 92,632 | – | 3.67% | – |
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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% |