INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 274 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,825 | +0.9% | 9,896 | +6.5% | 0.02% | +4.3% |
| Q2 2023 | $384,390 | -5.8% | 9,296 | -3.8% | 0.02% | -17.9% |
| Q1 2023 | $407,960 | -73.2% | 9,665 | -72.2% | 0.03% | -75.0% |
| Q4 2022 | $1,522,216 | +292.3% | 34,730 | +250.3% | 0.11% | +286.2% |
| Q3 2022 | $388,000 | -36.8% | 9,915 | -28.7% | 0.03% | -34.1% |
| Q2 2022 | $614,000 | -4.5% | 13,915 | +2.1% | 0.04% | +22.2% |
| Q1 2022 | $643,000 | -23.4% | 13,625 | -26.5% | 0.04% | -23.4% |
| Q4 2021 | $839,000 | +45.7% | 18,525 | +36.2% | 0.05% | +23.7% |
| Q3 2021 | $576,000 | -3.8% | 13,600 | 0.0% | 0.04% | -9.5% |
| Q2 2021 | $599,000 | +2.7% | 13,600 | 0.0% | 0.04% | -8.7% |
| Q1 2021 | $583,000 | +1.9% | 13,600 | -10.7% | 0.05% | -11.5% |
| Q4 2020 | $572,000 | -78.7% | 15,231 | -75.1% | 0.05% | -86.0% |
| Q4 2019 | $2,691,000 | – | 61,115 | – | 0.37% | – |
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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% |