INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,917 | -6.3% | 12,450 | -1.1% | 0.30% | -2.3% |
| Q2 2023 | $520,638 | -2.0% | 12,591 | 0.0% | 0.31% | -8.7% |
| Q1 2023 | $531,466 | -3.7% | 12,591 | 0.0% | 0.34% | -10.2% |
| Q4 2022 | $551,864 | +12.2% | 12,591 | 0.0% | 0.37% | +6.0% |
| Q3 2022 | $492,000 | -11.4% | 12,591 | 0.0% | 0.35% | -8.3% |
| Q2 2022 | $555,000 | -7.5% | 12,591 | -0.9% | 0.38% | +7.9% |
| Q1 2022 | $600,000 | +4.3% | 12,705 | 0.0% | 0.36% | +0.6% |
| Q4 2021 | $575,000 | -16.7% | 12,705 | -22.0% | 0.35% | -29.3% |
| Q3 2021 | $690,000 | -3.9% | 16,298 | 0.0% | 0.50% | -4.8% |
| Q2 2021 | $718,000 | +2.7% | 16,298 | 0.0% | 0.53% | -9.9% |
| Q1 2021 | $699,000 | +14.2% | 16,298 | 0.0% | 0.58% | +13.4% |
| Q4 2020 | $612,000 | – | 16,298 | – | 0.52% | – |
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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% |