INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 308 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,783 | -61.2% | 4,856 | -60.4% | 0.21% | -63.9% |
| Q1 2023 | $517,893 | -50.4% | 12,269 | -48.5% | 0.57% | -48.9% |
| Q4 2022 | $1,044,877 | -37.2% | 23,839 | -44.0% | 1.12% | -47.2% |
| Q3 2022 | $1,664,000 | -12.1% | 42,542 | -0.9% | 2.13% | -6.8% |
| Q2 2022 | $1,894,000 | -6.2% | 42,916 | +0.3% | 2.28% | +13.1% |
| Q1 2022 | $2,020,000 | +4.8% | 42,791 | +0.5% | 2.02% | +28.8% |
| Q4 2021 | $1,928,000 | – | 42,573 | – | 1.57% | – |
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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% |