INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206 | -1.0% | 4,991 | +1.3% | 0.04% | -2.6% |
| Q1 2023 | $208 | -11.1% | 4,929 | -7.6% | 0.04% | -11.6% |
| Q4 2022 | $234 | -99.9% | 5,337 | -0.2% | 0.04% | +7.5% |
| Q3 2022 | $209,000 | -13.6% | 5,349 | -2.4% | 0.04% | -7.0% |
| Q2 2022 | $242,000 | -6.6% | 5,480 | -0.2% | 0.04% | +10.3% |
| Q1 2022 | $259,000 | +4.0% | 5,493 | 0.0% | 0.04% | +8.3% |
| Q4 2021 | $249,000 | +2.9% | 5,493 | -4.0% | 0.04% | -2.7% |
| Q3 2021 | $242,000 | -16.6% | 5,719 | -13.0% | 0.04% | -17.8% |
| Q2 2021 | $290,000 | +2.8% | 6,573 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $282,000 | +14.2% | 6,573 | 0.0% | 0.05% | +4.5% |
| Q4 2020 | $247,000 | +5.6% | 6,573 | -7.5% | 0.04% | -17.0% |
| Q3 2020 | $234,000 | – | 7,105 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 158,330 | $6,895,000 | 4.48% |
| Shilanski & Associates, Inc. | 143,757 | $6,163,000 | 3.29% |
| Simplicity Solutions, LLC | 202,962 | $8,701,000 | 1.92% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,051 | $88,000 | 1.91% |
| Leelyn Smith, LLC | 126,234 | $5,412,000 | 1.61% |
| Northside Capital Management, LLC | 132,885 | $5,697,000 | 1.56% |
| Capital Wealth Alliance, LLC | 51,382 | $2,202,000 | 1.47% |
| Avidian Wealth Solutions, LLC | 303,026 | $12,991,000 | 1.11% |
| Cardan Capital Partners, LLC | 185,806 | $7,966,000 | 0.96% |
| RDA Financial Network | 33,583 | $1,440,000 | 0.62% |