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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $251,722 | +11.9% | 5,743 | +0.0% | 0.01% | 0.0% |
| Q3 2022 | $225,000 | -11.1% | 5,741 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $253,000 | -13.4% | 5,739 | -7.1% | 0.01% | 0.0% |
| Q1 2022 | $292,000 | +11.5% | 6,175 | +6.7% | 0.01% | +25.0% |
| Q4 2021 | $262,000 | +6.9% | 5,787 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $245,000 | -6.1% | 5,785 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $261,000 | +4.8% | 5,926 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $249,000 | -10.1% | 5,810 | -21.3% | 0.00% | -20.0% |
| Q4 2020 | $277,000 | -14.5% | 7,384 | -24.8% | 0.01% | -16.7% |
| Q3 2020 | $324,000 | -96.3% | 9,823 | -95.1% | 0.01% | -96.7% |
| Q4 2019 | $8,788,000 | +2.3% | 199,589 | -1.0% | 0.18% | -2.6% |
| Q3 2019 | $8,593,000 | +0.7% | 201,570 | -0.5% | 0.19% | -2.1% |
| Q2 2019 | $8,532,000 | +28.1% | 202,620 | +29.2% | 0.19% | +22.2% |
| Q1 2019 | $6,660,000 | +11.4% | 156,863 | +0.2% | 0.16% | -7.1% |
| Q4 2018 | $5,980,000 | +227.3% | 156,551 | +254.8% | 0.17% | +277.8% |
| Q3 2018 | $1,827,000 | -53.2% | 44,125 | -53.6% | 0.04% | -61.9% |
| Q2 2018 | $3,903,000 | – | 95,095 | – | 0.12% | – |
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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% |