INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
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 | 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% |