INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | -8.3% | 281 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $12 | 0.0% | 278 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $12 | 0.0% | 275 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $12 | -99.9% | 272 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -8.3% | 269 | +1.1% | 0.00% | -33.3% |
| Q2 2022 | $12,000 | 0.0% | 266 | +1.1% | 0.00% | +50.0% |
| Q1 2022 | $12,000 | 0.0% | 263 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | +9.1% | 261 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 258 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | 0.0% | 256 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +22.2% | 254 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 251 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 248 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 245 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -30.0% | 241 | +1.3% | 0.00% | -33.3% |
| Q4 2019 | $10,000 | 0.0% | 238 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -92.9% | 236 | -93.0% | 0.00% | -93.9% |
| Q3 2018 | $140,000 | +0.7% | 3,386 | 0.0% | 0.05% | -7.5% |
| Q2 2018 | $139,000 | – | 3,386 | – | 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% |