INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
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 | 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% |