INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $27,000 | -65.8% | 685 | -61.8% | 0.00% | -60.0% |
| Q2 2022 | $79,000 | -93.5% | 1,791 | -95.1% | 0.01% | -95.2% |
| Q3 2020 | $1,210,000 | -22.4% | 36,681 | -22.6% | 0.21% | -27.8% |
| Q2 2020 | $1,560,000 | -0.3% | 47,391 | -9.1% | 0.29% | -14.5% |
| Q1 2020 | $1,564,000 | -10.3% | 52,111 | +31.6% | 0.34% | +16.6% |
| Q4 2019 | $1,743,000 | +3.8% | 39,584 | +0.5% | 0.29% | -1.7% |
| Q3 2019 | $1,679,000 | +4.7% | 39,391 | +3.4% | 0.29% | +6.1% |
| Q2 2019 | $1,604,000 | +1.8% | 38,088 | +2.6% | 0.28% | +1.5% |
| Q1 2019 | $1,576,000 | +31.7% | 37,127 | +18.5% | 0.27% | +7.9% |
| Q4 2018 | $1,197,000 | – | 31,342 | – | 0.25% | – |
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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% |