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 | $22,969,259 | -19.3% | 586,100 | -14.9% | 0.01% | -14.3% |
| Q2 2023 | $28,479,275 | -0.5% | 688,737 | +1.5% | 0.01% | 0.0% |
| Q1 2023 | $28,631,507 | +41.9% | 678,311 | +47.3% | 0.01% | +40.0% |
| Q4 2022 | $20,179,726 | +37.1% | 460,409 | +22.4% | 0.01% | +25.0% |
| Q3 2022 | $14,714,000 | -9.8% | 376,214 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $16,312,000 | -11.4% | 369,554 | -5.3% | 0.01% | +14.3% |
| Q1 2022 | $18,419,000 | +339.5% | 390,152 | +321.5% | 0.01% | +250.0% |
| Q4 2021 | $4,191,000 | -69.7% | 92,559 | -71.7% | 0.00% | -60.0% |
| Q3 2021 | $13,824,000 | – | 326,586 | – | 0.01% | – |
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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% |