INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $962,075 | -7.2% | 24,549 | -2.1% | 0.00% | 0.0% |
Q2 2023 | $1,036,800 | +12.5% | 25,074 | +14.9% | 0.00% | 0.0% |
Q1 2023 | $921,201 | +11.5% | 21,824 | +15.8% | 0.00% | 0.0% |
Q4 2022 | $826,386 | +194.1% | 18,854 | +162.7% | 0.00% | – |
Q3 2022 | $281,000 | +295.8% | 7,176 | +344.3% | 0.00% | – |
Q2 2022 | $71,000 | +6.0% | 1,615 | +13.4% | 0.00% | – |
Q1 2022 | $67,000 | +17.5% | 1,424 | +12.3% | 0.00% | – |
Q4 2021 | $57,000 | -13.6% | 1,268 | -19.1% | 0.00% | – |
Q3 2021 | $66,000 | -83.1% | 1,567 | -82.3% | 0.00% | – |
Q2 2021 | $391,000 | -2.5% | 8,865 | -5.2% | 0.00% | – |
Q1 2021 | $401,000 | +13.6% | 9,347 | -0.4% | 0.00% | – |
Q4 2020 | $353,000 | +9.6% | 9,384 | -3.9% | 0.00% | – |
Q3 2020 | $322,000 | -12.7% | 9,764 | -12.9% | 0.00% | – |
Q2 2020 | $369,000 | -22.0% | 11,210 | -28.8% | 0.00% | – |
Q1 2020 | $473,000 | -52.0% | 15,753 | -29.6% | 0.00% | -100.0% |
Q4 2019 | $985,000 | +17.3% | 22,362 | +13.4% | 0.00% | 0.0% |
Q3 2019 | $840,000 | +22.3% | 19,711 | +20.9% | 0.00% | 0.0% |
Q2 2019 | $687,000 | -15.1% | 16,310 | -14.4% | 0.00% | 0.0% |
Q1 2019 | $809,000 | +15.6% | 19,048 | +4.0% | 0.00% | 0.0% |
Q4 2018 | $700,000 | -17.6% | 18,319 | -10.7% | 0.00% | 0.0% |
Q3 2018 | $849,000 | +8.2% | 20,505 | +7.2% | 0.00% | 0.0% |
Q2 2018 | $785,000 | – | 19,131 | – | 0.00% | – |
Download |
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% |