INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,293,000 | -6.2% | 39,191 | -6.4% | 0.03% | -15.0% |
| Q2 2020 | $1,378,000 | -17.2% | 41,850 | -24.6% | 0.04% | -25.9% |
| Q1 2020 | $1,665,000 | -30.5% | 55,473 | +1.9% | 0.05% | -10.0% |
| Q4 2019 | $2,396,000 | +16.4% | 54,428 | +12.7% | 0.06% | -7.7% |
| Q3 2019 | $2,058,000 | -0.9% | 48,277 | -2.1% | 0.06% | -1.5% |
| Q2 2019 | $2,076,000 | -18.1% | 49,304 | -17.4% | 0.07% | -37.7% |
| Q1 2019 | $2,535,000 | +1062.8% | 59,693 | +1025.4% | 0.11% | +863.6% |
| Q2 2018 | $218,000 | – | 5,304 | – | 0.01% | – |
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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% |