INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,315,032 | -5.0% | 59,072 | +0.2% | 0.27% | -8.8% |
| Q2 2023 | $2,436,925 | +4.7% | 58,935 | +6.8% | 0.30% | -3.3% |
| Q1 2023 | $2,328,219 | -24.2% | 55,158 | -21.3% | 0.31% | -22.3% |
| Q4 2022 | $3,070,379 | +16.0% | 70,052 | +3.5% | 0.39% | +10.1% |
| Q3 2022 | $2,646,000 | +3.8% | 67,668 | +17.2% | 0.36% | +6.2% |
| Q2 2022 | $2,549,000 | -0.1% | 57,748 | +6.8% | 0.34% | +17.4% |
| Q1 2022 | $2,552,000 | +59.0% | 54,055 | +52.5% | 0.29% | +71.9% |
| Q4 2021 | $1,605,000 | +27.7% | 35,453 | +19.4% | 0.17% | +21.0% |
| Q3 2021 | $1,257,000 | +10.9% | 29,688 | +15.5% | 0.14% | +7.8% |
| Q2 2021 | $1,133,000 | -44.3% | 25,710 | -45.8% | 0.13% | -51.3% |
| Q1 2021 | $2,034,000 | +5.0% | 47,457 | -8.0% | 0.26% | -3.0% |
| Q4 2020 | $1,937,000 | +29.3% | 51,563 | +13.5% | 0.27% | +6.7% |
| Q3 2020 | $1,498,000 | – | 45,415 | – | 0.25% | – |
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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% |