INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 264 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $459,000 | -12.7% | 10,837 | -9.2% | 0.03% | -11.4% |
| Q2 2021 | $526,000 | +1.7% | 11,937 | -1.0% | 0.04% | -7.9% |
| Q1 2021 | $517,000 | +20.2% | 12,053 | +5.4% | 0.04% | +15.2% |
| Q4 2020 | $430,000 | +5.7% | 11,433 | -0.0% | 0.03% | -8.3% |
| Q3 2020 | $407,000 | +3.0% | 11,435 | -4.7% | 0.04% | -5.3% |
| Q2 2020 | $395,000 | +11.6% | 11,993 | +1.7% | 0.04% | -7.3% |
| Q1 2020 | $354,000 | -27.9% | 11,790 | +5.8% | 0.04% | -10.9% |
| Q4 2019 | $491,000 | +5.4% | 11,144 | +1.8% | 0.05% | -8.0% |
| Q3 2019 | $466,000 | -1.5% | 10,942 | -2.5% | 0.05% | +2.0% |
| Q2 2019 | $473,000 | +0.9% | 11,226 | +1.7% | 0.05% | -3.9% |
| Q1 2019 | $469,000 | +14.4% | 11,036 | +2.9% | 0.05% | 0.0% |
| Q4 2018 | $410,000 | – | 10,727 | – | 0.05% | – |
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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% |