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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,897,965 | -3.0% | 45,900 | -1.0% | 0.14% | -8.3% |
| Q1 2023 | $1,956,434 | +166122.1% | 46,350 | +72.6% | 0.16% | +57.0% |
| Q4 2022 | $1,177 | -99.9% | 26,850 | -7.9% | 0.10% | -6.5% |
| Q3 2022 | $1,140,000 | -18.2% | 29,150 | -7.6% | 0.11% | -15.7% |
| Q2 2022 | $1,393,000 | -52.3% | 31,550 | -48.9% | 0.13% | -46.6% |
| Q1 2022 | $2,918,000 | -24.7% | 61,800 | -27.7% | 0.24% | -23.7% |
| Q4 2021 | $3,873,000 | +6.2% | 85,525 | -0.7% | 0.31% | -3.4% |
| Q3 2021 | $3,646,000 | -12.1% | 86,125 | -8.5% | 0.32% | -12.5% |
| Q2 2021 | $4,149,000 | -5.1% | 94,125 | -7.7% | 0.37% | -13.0% |
| Q1 2021 | $4,374,000 | +3.4% | 102,025 | -9.3% | 0.42% | 0.0% |
| Q4 2020 | $4,229,000 | – | 112,525 | – | 0.42% | – |
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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% |