INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,613 | -5.0% | 66,679 | +0.3% | 0.17% | +1.8% |
| Q2 2023 | $2,750 | -4.9% | 66,505 | -3.0% | 0.17% | -9.2% |
| Q1 2023 | $2,893 | -1.1% | 68,542 | +2.7% | 0.18% | -2.6% |
| Q4 2022 | $2,926 | -99.9% | 66,767 | +3.6% | 0.19% | +6.7% |
| Q3 2022 | $2,520,000 | +0.7% | 64,440 | +13.7% | 0.18% | +3.5% |
| Q2 2022 | $2,502,000 | -1.0% | 56,673 | +5.9% | 0.17% | +16.2% |
| Q1 2022 | $2,526,000 | +30.5% | 53,496 | +25.1% | 0.15% | +37.0% |
| Q4 2021 | $1,936,000 | +18.2% | 42,753 | +10.5% | 0.11% | +8.0% |
| Q3 2021 | $1,638,000 | -18.7% | 38,687 | -15.4% | 0.10% | -20.0% |
| Q2 2021 | $2,015,000 | +29.7% | 45,711 | +26.1% | 0.12% | +22.5% |
| Q1 2021 | $1,554,000 | +10.9% | 36,260 | -2.7% | 0.10% | +7.4% |
| Q4 2020 | $1,401,000 | +7.6% | 37,275 | -5.6% | 0.10% | -3.1% |
| Q3 2020 | $1,302,000 | -3.9% | 39,477 | -4.1% | 0.10% | -22.8% |
| Q2 2020 | $1,355,000 | +25.2% | 41,160 | +14.2% | 0.13% | +2.4% |
| Q1 2020 | $1,082,000 | -25.7% | 36,049 | +9.0% | 0.12% | -3.1% |
| Q4 2019 | $1,457,000 | +62.1% | 33,087 | +57.0% | 0.13% | +62.0% |
| Q3 2019 | $899,000 | +21.7% | 21,080 | +20.2% | 0.08% | +27.4% |
| Q2 2019 | $739,000 | +26.8% | 17,540 | +27.8% | 0.06% | +26.5% |
| Q1 2019 | $583,000 | +11.3% | 13,725 | 0.0% | 0.05% | -3.9% |
| Q4 2018 | $524,000 | – | 13,725 | – | 0.05% | – |
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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% |