INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $80,706 | +8.2% | 1,903 | 0.0% | 0.04% | +7.9% |
| Q3 2023 | $74,579 | -5.2% | 1,903 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $78,689 | -2.5% | 1,903 | -0.5% | 0.04% | -7.1% |
| Q1 2023 | $80,706 | +170.8% | 1,912 | +181.2% | 0.04% | +162.5% |
| Q4 2022 | $29,804 | +2.8% | 680 | -7.5% | 0.02% | 0.0% |
| Q3 2022 | $29,000 | -9.4% | 735 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $32,000 | 0.0% | 735 | +8.1% | 0.02% | +23.1% |
| Q1 2022 | $32,000 | -39.6% | 680 | -42.4% | 0.01% | -38.1% |
| Q4 2021 | $53,000 | -24.3% | 1,180 | -29.1% | 0.02% | -30.0% |
| Q3 2021 | $70,000 | -4.1% | 1,664 | 0.0% | 0.03% | +30.4% |
| Q2 2021 | $73,000 | +2.8% | 1,664 | 0.0% | 0.02% | +9.5% |
| Q1 2021 | $71,000 | +61.4% | 1,664 | +43.0% | 0.02% | +61.5% |
| Q4 2020 | $44,000 | -58.9% | 1,164 | -64.3% | 0.01% | -63.9% |
| Q3 2020 | $107,000 | +0.9% | 3,257 | +0.9% | 0.04% | -2.7% |
| Q2 2020 | $106,000 | -24.8% | 3,229 | -31.3% | 0.04% | -36.2% |
| Q1 2020 | $141,000 | -31.6% | 4,701 | +0.6% | 0.06% | -4.9% |
| Q4 2019 | $206,000 | +379.1% | 4,675 | +367.5% | 0.06% | +335.7% |
| Q3 2019 | $43,000 | -31.7% | 1,000 | -33.3% | 0.01% | -30.0% |
| Q2 2019 | $63,000 | +18.9% | 1,500 | +15.5% | 0.02% | +33.3% |
| Q2 2018 | $53,000 | – | 1,299 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 309,167 | $13,647,000 | 6.35% |
| Shilanski & Associates, Inc. | 214,058 | $9,449,000 | 4.42% |
| AFFINITY WEALTH MANAGEMENT LLC | 393,636 | $17,316,000 | 3.99% |
| Bedell Frazier Investment Counselling, LLC | 288,044 | $12,714,000 | 3.90% |
| Lake Hills Wealth Management, LLC | 109,856 | $4,849,000 | 3.59% |
| PALLADIEM, LLC | 79,045 | $3,489,000 | 3.47% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $121,000,000 | 3.39% |
| WEST CHESTER CAPITAL ADVISORS, INC | 28,964 | $1,278,000 | 3.01% |
| Capital Advisors Wealth Management, LLC | 191,258 | $8,442,000 | 2.74% |
| LFS ASSET MANAGEMENT | 75,861 | $3,349,000 | 2.72% |