INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 264 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FISCHER INVESTMENT STRATEGIES, LLC | 144,729 | $5,984,527 | 5.49% |
| Lake Hills Wealth Management, LLC | 99,151 | $4,099,894 | 4.47% |
| Gunma Bank,Ltd. | 155,000 | $6,409 | 4.34% |
| David Kennon Inc | 193,338 | $7,994,542 | 3.72% |
| Shilanski & Associates, Inc. | 205,105 | $8,481,099 | 3.43% |
| Silicon Valley Capital Partners | 443,885 | $18,354,631 | 3.42% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 117,693 | $4,866,610 | 3.34% |
| TrueWealth Advisors, LLC | 171,705 | $7,099,990 | 2.91% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $113,299 | 2.86% |
| Fusion Capital, LLC | 123,445 | $5,104,437 | 2.85% |