INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 274 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $192,000 | -8.6% | 4,353 | -2.2% | 0.04% | -5.4% |
| Q1 2022 | $210,000 | -41.5% | 4,450 | -43.8% | 0.04% | -46.4% |
| Q4 2021 | $359,000 | -3.2% | 7,925 | -9.5% | 0.07% | -19.8% |
| Q3 2021 | $371,000 | -3.6% | 8,753 | +0.1% | 0.09% | -8.5% |
| Q2 2021 | $385,000 | -1.0% | 8,740 | -3.7% | 0.09% | -16.8% |
| Q1 2021 | $389,000 | +0.5% | 9,077 | -11.9% | 0.11% | -15.0% |
| Q4 2020 | $387,000 | -34.4% | 10,303 | -42.4% | 0.13% | -44.6% |
| Q3 2020 | $590,000 | -5.6% | 17,885 | -5.7% | 0.24% | -15.2% |
| Q2 2020 | $625,000 | -8.2% | 18,973 | -16.3% | 0.28% | -34.9% |
| Q1 2020 | $681,000 | -27.6% | 22,679 | +6.2% | 0.44% | -26.6% |
| Q4 2019 | $940,000 | +3.1% | 21,355 | -0.1% | 0.59% | -6.3% |
| Q3 2019 | $912,000 | -3.5% | 21,383 | -4.7% | 0.63% | -10.0% |
| Q2 2019 | $945,000 | -1.7% | 22,436 | -0.9% | 0.70% | -5.9% |
| Q1 2019 | $961,000 | +2.2% | 22,643 | -8.0% | 0.75% | -7.5% |
| Q4 2018 | $940,000 | -11.2% | 24,620 | -3.6% | 0.81% | -10.8% |
| Q3 2018 | $1,058,000 | -6.3% | 25,545 | -7.1% | 0.91% | -18.6% |
| Q2 2018 | $1,129,000 | – | 27,499 | – | 1.11% | – |
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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% |