INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 9 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 360,598 | $15,805,020 | 6.91% |
| PALLADIEM, LLC | 135,370 | $5,933,257 | 6.16% |
| David Kennon Inc | 254,426 | $11,151,493 | 5.80% |
| Future Financial Wealth Managment LLC | 94,444 | $4,139,481 | 4.71% |
| Capital Advisors Wealth Management, LLC | 353,866 | $15,509,933 | 4.70% |
| Shilanski & Associates, Inc. | 195,889 | $8,585,831 | 3.75% |
| Silicon Valley Capital Partners | 360,766 | $15,812,365 | 3.62% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 96,587 | $4,233,419 | 3.60% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $120,094 | 3.12% |
| Fusion Capital, LLC | 119,275 | $5,227,837 | 3.08% |