INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 289 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,232,044 | -12.4% | 439,705 | -7.6% | 0.01% | -12.5% |
| Q2 2023 | $19,666,927 | -10.4% | 475,621 | -8.5% | 0.02% | -15.8% |
| Q1 2023 | $21,940,534 | -37.2% | 519,795 | -34.8% | 0.02% | -40.6% |
| Q4 2022 | $34,922,818 | +35.5% | 796,776 | +20.9% | 0.03% | +23.1% |
| Q3 2022 | $25,779,000 | -10.3% | 659,138 | +1.2% | 0.03% | -7.1% |
| Q2 2022 | $28,748,000 | -5.7% | 651,302 | +0.9% | 0.03% | +7.7% |
| Q1 2022 | $30,475,000 | +20.5% | 645,522 | +15.6% | 0.03% | +30.0% |
| Q4 2021 | $25,288,000 | +5.4% | 558,488 | -1.5% | 0.02% | -9.1% |
| Q3 2021 | $23,992,000 | -1.5% | 566,790 | +2.6% | 0.02% | 0.0% |
| Q2 2021 | $24,360,000 | +9.3% | 552,630 | +6.3% | 0.02% | 0.0% |
| Q1 2021 | $22,296,000 | +13.3% | 520,083 | -0.6% | 0.02% | 0.0% |
| Q4 2020 | $19,671,000 | +19.1% | 523,449 | +4.5% | 0.02% | +4.8% |
| Q3 2020 | $16,518,000 | +8.4% | 500,680 | +8.1% | 0.02% | +5.0% |
| Q2 2020 | $15,242,000 | -56.2% | 462,991 | -60.1% | 0.02% | -63.6% |
| Q1 2020 | $34,825,000 | -1.6% | 1,160,464 | +44.3% | 0.06% | +22.2% |
| Q4 2019 | $35,398,000 | +8.6% | 803,950 | +5.1% | 0.04% | 0.0% |
| Q3 2019 | $32,604,000 | +34.7% | 764,821 | +33.1% | 0.04% | +28.6% |
| Q2 2019 | $24,202,000 | -3.0% | 574,731 | -2.2% | 0.04% | -7.9% |
| Q1 2019 | $24,957,000 | +0.2% | 587,787 | -9.8% | 0.04% | -11.6% |
| Q4 2018 | $24,897,000 | +16.8% | 651,751 | +26.6% | 0.04% | +30.3% |
| Q3 2018 | $21,318,000 | -4.3% | 514,810 | -5.2% | 0.03% | -10.8% |
| Q2 2018 | $22,276,000 | – | 542,803 | – | 0.04% | – |
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% |