INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 245 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,107 | -5.2% | 10,337 | +0.0% | 0.00% | – |
| Q2 2023 | $427,394 | -3.6% | 10,336 | -1.6% | 0.00% | – |
| Q1 2023 | $443,458 | -91.2% | 10,506 | -90.9% | 0.00% | -100.0% |
| Q4 2022 | $5,059,341 | +20.3% | 115,431 | +7.4% | 0.01% | 0.0% |
| Q3 2022 | $4,204,000 | -54.3% | 107,484 | -48.4% | 0.01% | -50.0% |
| Q2 2022 | $9,192,000 | -8.3% | 208,245 | -1.9% | 0.01% | +11.1% |
| Q1 2022 | $10,021,000 | +82.0% | 212,269 | +74.6% | 0.01% | +200.0% |
| Q4 2021 | $5,506,000 | -12.0% | 121,606 | -17.7% | 0.00% | 0.0% |
| Q3 2021 | $6,255,000 | +16.2% | 147,774 | +21.0% | 0.00% | 0.0% |
| Q2 2021 | $5,383,000 | +44.0% | 122,108 | +40.1% | 0.00% | +50.0% |
| Q1 2021 | $3,737,000 | +74.5% | 87,169 | +52.9% | 0.00% | +100.0% |
| Q4 2020 | $2,142,000 | +330.1% | 57,015 | +278.1% | 0.00% | – |
| Q3 2020 | $498,000 | +104.1% | 15,078 | +85.1% | 0.00% | – |
| Q1 2020 | $244,000 | -89.7% | 8,146 | -84.8% | 0.00% | -100.0% |
| Q4 2019 | $2,361,000 | +14.6% | 53,602 | +10.9% | 0.00% | 0.0% |
| Q3 2019 | $2,060,000 | -52.4% | 48,320 | -53.0% | 0.00% | -50.0% |
| Q2 2019 | $4,332,000 | -0.8% | 102,880 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,368,000 | +84.5% | 102,880 | +65.9% | 0.00% | +100.0% |
| Q4 2018 | $2,368,000 | -7.8% | 62,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,567,000 | -2.2% | 62,000 | -3.1% | 0.00% | -33.3% |
| Q2 2018 | $2,625,000 | – | 63,974 | – | 0.00% | – |
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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% |