INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,183,000 | -14.0% | 1,101,877 | -9.3% | 0.01% | -7.7% |
Q2 2023 | $50,219,000 | -15.8% | 1,214,464 | -14.1% | 0.01% | -23.5% |
Q1 2023 | $59,665,000 | -10.8% | 1,413,544 | -7.3% | 0.02% | -10.5% |
Q4 2022 | $66,852,000 | -9.6% | 1,525,251 | -19.4% | 0.02% | -17.4% |
Q3 2022 | $73,973,000 | -0.7% | 1,891,409 | +12.1% | 0.02% | +4.5% |
Q2 2022 | $74,484,000 | -6.2% | 1,687,443 | +0.4% | 0.02% | +10.0% |
Q1 2022 | $79,378,000 | +44.9% | 1,681,367 | +39.0% | 0.02% | +66.7% |
Q4 2021 | $54,776,000 | +46.8% | 1,209,745 | +37.2% | 0.01% | +20.0% |
Q3 2021 | $37,326,000 | +3.5% | 881,794 | +7.8% | 0.01% | 0.0% |
Q2 2021 | $36,058,000 | +18.1% | 818,007 | +14.8% | 0.01% | +11.1% |
Q1 2021 | $30,534,000 | +22.8% | 712,277 | +7.7% | 0.01% | +28.6% |
Q4 2020 | $24,863,000 | +30.5% | 661,599 | +14.5% | 0.01% | 0.0% |
Q3 2020 | $19,057,000 | -13.2% | 577,677 | -13.4% | 0.01% | -22.2% |
Q2 2020 | $21,964,000 | +1.1% | 667,170 | -7.8% | 0.01% | -10.0% |
Q1 2020 | $21,720,000 | -54.3% | 723,720 | -32.9% | 0.01% | -41.2% |
Q4 2019 | $47,489,000 | +16.5% | 1,078,571 | +12.8% | 0.02% | +6.2% |
Q3 2019 | $40,773,000 | +58.9% | 956,410 | +57.0% | 0.02% | +60.0% |
Q2 2019 | $25,654,000 | +15.2% | 609,202 | +16.2% | 0.01% | 0.0% |
Q1 2019 | $22,268,000 | +116.1% | 524,426 | +94.5% | 0.01% | +100.0% |
Q4 2018 | $10,303,000 | -22.3% | 269,680 | -15.8% | 0.01% | -16.7% |
Q3 2018 | $13,258,000 | -12.1% | 320,148 | -12.9% | 0.01% | -14.3% |
Q2 2018 | $15,089,000 | – | 367,656 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TrueWealth Advisors, LLC | 338,082 | $13,222,000 | 6.26% |
PALLADIEM, LLC | 137,889 | $5,393,000 | 5.66% |
David Kennon Inc | 254,431 | $9,951,000 | 5.47% |
Future Financial Wealth Managment LLC | 95,469 | $4,214,000 | 4.86% |
Capital Advisors Wealth Management, LLC | 323,768 | $12,663,000 | 4.20% |
Lake Hills Wealth Management, LLC | 108,976 | $4,262,000 | 3.87% |
Gunma Bank,Ltd. | 135,000 | $5,280,000 | 3.22% |
Bedell Frazier Investment Counselling, LLC | 283,873 | $11,102,000 | 3.12% |
CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $107,000,000 | 3.00% |
Fusion Capital, LLC | 111,276 | $4,352,000 | 2.84% |