INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 300 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $39,509 | +96263.4% | 936 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $41 | -99.9% | 936 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $37,000 | -9.8% | 936 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $41,000 | -6.8% | 936 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $44,000 | +4.8% | 936 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | -14.3% | 936 | -19.9% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | -3.9% | 1,168 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $51,000 | +2.0% | 1,168 | -12.6% | 0.00% | -33.3% |
| Q4 2020 | $50,000 | +13.6% | 1,336 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $44,000 | +51.7% | 1,336 | +52.5% | 0.00% | +50.0% |
| Q2 2020 | $29,000 | +11.5% | 876 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | +8.3% | 876 | +61.6% | 0.00% | +100.0% |
| Q4 2019 | $24,000 | -7.7% | 542 | -10.7% | 0.00% | -50.0% |
| Q3 2019 | $26,000 | – | 607 | – | 0.00% | – |
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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% |