INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 327 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,364 | -5.3% | 34,806 | -0.1% | 0.10% | -1.0% |
| Q2 2023 | $1,441 | +6.0% | 34,851 | +8.2% | 0.10% | 0.0% |
| Q1 2023 | $1,359 | -80.0% | 32,208 | -79.2% | 0.10% | -80.8% |
| Q4 2022 | $6,785 | -99.9% | 154,797 | -38.8% | 0.53% | -35.2% |
| Q3 2022 | $9,889,000 | +565.5% | 252,848 | +651.0% | 0.82% | +612.2% |
| Q2 2022 | $1,486,000 | +46.4% | 33,666 | +56.5% | 0.12% | +82.5% |
| Q1 2022 | $1,015,000 | -71.2% | 21,505 | -72.4% | 0.06% | -68.5% |
| Q4 2021 | $3,524,000 | +0.7% | 77,837 | -5.9% | 0.20% | -4.8% |
| Q3 2021 | $3,501,000 | -5.1% | 82,698 | -1.2% | 0.21% | -5.4% |
| Q2 2021 | $3,689,000 | +3.0% | 83,692 | +0.1% | 0.22% | -7.1% |
| Q1 2021 | $3,583,000 | -15.8% | 83,575 | -26.2% | 0.24% | -23.4% |
| Q4 2020 | $4,254,000 | +12.0% | 113,209 | -1.6% | 0.31% | -8.0% |
| Q3 2020 | $3,797,000 | -8.4% | 115,087 | -8.6% | 0.34% | -15.0% |
| Q2 2020 | $4,147,000 | +16.3% | 125,977 | +50.6% | 0.40% | +18.0% |
| Q3 2019 | $3,566,000 | -62.9% | 83,649 | -63.3% | 0.34% | -65.4% |
| Q2 2019 | $9,599,000 | – | 227,953 | – | 0.98% | – |
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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% |