INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,366 | +94885.3% | 5,623 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $232 | -11.1% | 5,623 | -9.0% | 0.01% | -12.5% |
| Q1 2023 | $261 | +20.3% | 6,179 | +24.8% | 0.01% | +14.3% |
| Q4 2022 | $217 | -99.9% | 4,953 | -9.6% | 0.01% | -22.2% |
| Q2 2022 | $241,000 | -6.9% | 5,478 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $259,000 | +4.4% | 5,478 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $248,000 | +6.9% | 5,478 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $232,000 | -3.7% | 5,478 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $241,000 | +3.0% | 5,478 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $234,000 | -15.5% | 5,478 | -25.8% | 0.01% | -27.3% |
| Q4 2020 | $277,000 | -13.7% | 7,378 | -24.2% | 0.01% | -21.4% |
| Q3 2020 | $321,000 | +3.5% | 9,728 | +3.2% | 0.01% | -6.7% |
| Q2 2020 | $310,000 | +13.1% | 9,428 | +51.4% | 0.02% | +15.4% |
| Q4 2019 | $274,000 | +3.0% | 6,228 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $266,000 | -15.3% | 6,228 | -16.5% | 0.01% | -17.6% |
| Q2 2019 | $314,000 | -2.2% | 7,459 | -1.3% | 0.02% | -10.5% |
| Q1 2019 | $321,000 | +8.4% | 7,554 | -2.4% | 0.02% | 0.0% |
| Q4 2018 | $296,000 | -7.5% | 7,742 | 0.0% | 0.02% | +5.6% |
| Q3 2018 | $320,000 | -2.1% | 7,742 | -3.0% | 0.02% | -10.0% |
| Q2 2018 | $327,000 | – | 7,980 | – | 0.02% | – |
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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% |