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 | $215,153 | -5.2% | 5,490 | 0.0% | 0.25% | -3.1% |
| Q2 2023 | $227,012 | -2.0% | 5,490 | 0.0% | 0.25% | -7.3% |
| Q1 2023 | $231,733 | +95263.4% | 5,490 | -1.1% | 0.27% | -3.2% |
| Q4 2022 | $243 | -99.9% | 5,550 | 0.0% | 0.28% | -4.4% |
| Q3 2022 | $217,000 | -11.4% | 5,550 | 0.0% | 0.30% | +2.4% |
| Q2 2022 | $245,000 | -63.6% | 5,550 | -61.1% | 0.29% | -54.8% |
| Q1 2022 | $673,000 | -99.9% | 14,264 | 0.0% | 0.64% | +19.9% |
| Q4 2021 | $645,874,000 | – | 14,264 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FISCHER INVESTMENT STRATEGIES, LLC | 144,729 | $5,984,527 | 5.49% |
| Lake Hills Wealth Management, LLC | 99,151 | $4,099,894 | 4.47% |
| Gunma Bank,Ltd. | 155,000 | $6,409 | 4.34% |
| David Kennon Inc | 193,338 | $7,994,542 | 3.72% |
| Shilanski & Associates, Inc. | 205,105 | $8,481,099 | 3.43% |
| Silicon Valley Capital Partners | 443,885 | $18,354,631 | 3.42% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 117,693 | $4,866,610 | 3.34% |
| TrueWealth Advisors, LLC | 171,705 | $7,099,990 | 2.91% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $113,299 | 2.86% |
| Fusion Capital, LLC | 123,445 | $5,104,437 | 2.85% |