INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 241 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,160,612 | -8.8% | 29,615 | -3.7% | 0.10% | -2.9% |
Q2 2023 | $1,272,133 | -9.9% | 30,765 | -8.1% | 0.10% | -15.3% |
Q1 2023 | $1,412,572 | +103158.2% | 33,465 | +7.3% | 0.12% | 0.0% |
Q4 2022 | $1,368 | -99.9% | 31,200 | +2.6% | 0.12% | +9.7% |
Q3 2022 | $1,189,000 | -15.8% | 30,400 | -5.0% | 0.11% | -8.9% |
Q2 2022 | $1,412,000 | +98.3% | 32,000 | +112.3% | 0.12% | +138.5% |
Q1 2022 | $712,000 | +3.8% | 15,075 | -0.6% | 0.05% | +10.6% |
Q4 2021 | $686,000 | -13.2% | 15,160 | -18.8% | 0.05% | -21.7% |
Q3 2021 | $790,000 | -6.5% | 18,660 | -2.6% | 0.06% | -6.2% |
Q2 2021 | $845,000 | -8.4% | 19,160 | -10.9% | 0.06% | -14.7% |
Q1 2021 | $922,000 | +4.9% | 21,510 | -8.1% | 0.08% | -2.6% |
Q4 2020 | $879,000 | +0.5% | 23,400 | -11.7% | 0.08% | -11.5% |
Q3 2020 | $875,000 | -0.7% | 26,510 | -0.9% | 0.09% | -9.4% |
Q2 2020 | $881,000 | +9.7% | 26,760 | 0.0% | 0.10% | -9.4% |
Q1 2020 | $803,000 | -31.8% | 26,760 | 0.0% | 0.11% | -10.2% |
Q4 2019 | $1,178,000 | +14.7% | 26,760 | +11.1% | 0.12% | +5.4% |
Q3 2019 | $1,027,000 | +8.3% | 24,085 | +7.0% | 0.11% | +8.7% |
Q2 2019 | $948,000 | -7.3% | 22,515 | -6.6% | 0.10% | -8.0% |
Q1 2019 | $1,023,000 | +6.8% | 24,100 | -3.9% | 0.11% | -4.3% |
Q4 2018 | $958,000 | -8.6% | 25,090 | -0.8% | 0.12% | +12.5% |
Q3 2018 | $1,048,000 | +15.5% | 25,300 | +14.5% | 0.10% | +11.8% |
Q2 2018 | $907,000 | – | 22,100 | – | 0.09% | – |
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% |