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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,993 | -5.2% | 255 | 0.0% | 0.00% | – |
| Q2 2023 | $10,544 | -2.0% | 255 | 0.0% | 0.00% | – |
| Q1 2023 | $10,764 | -3.7% | 255 | 0.0% | 0.00% | – |
| Q4 2022 | $11,177 | +24.2% | 255 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -18.2% | 255 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -8.3% | 255 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | +9.1% | 255 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | +10.0% | 255 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | -9.1% | 255 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | +10.0% | 255 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | +11.1% | 255 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 255 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 255 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +14.3% | 255 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -36.4% | 255 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | -90.6% | 255 | -90.8% | 0.00% | -100.0% |
| Q3 2019 | $117,000 | -28.7% | 2,760 | -29.4% | 0.01% | -28.6% |
| Q2 2019 | $164,000 | -1.2% | 3,910 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $166,000 | +7.8% | 3,910 | -3.1% | 0.01% | 0.0% |
| Q4 2018 | $154,000 | -3.1% | 4,035 | +4.8% | 0.01% | +14.3% |
| Q3 2018 | $159,000 | 0.0% | 3,850 | -1.2% | 0.01% | -12.5% |
| Q2 2018 | $159,000 | – | 3,895 | – | 0.01% | – |
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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% |