INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,149 | -6.6% | 7,174 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $300,945 | -14.4% | 7,278 | -12.6% | 0.00% | -20.0% |
| Q1 2023 | $351,483 | -4.5% | 8,327 | -0.8% | 0.01% | -16.7% |
| Q4 2022 | $367,865 | +23.0% | 8,393 | +9.8% | 0.01% | +20.0% |
| Q3 2022 | $299,000 | +8.3% | 7,642 | +22.0% | 0.01% | 0.0% |
| Q2 2022 | $276,000 | +4.2% | 6,263 | +11.8% | 0.01% | +25.0% |
| Q1 2022 | $265,000 | +2.7% | 5,604 | -1.6% | 0.00% | +33.3% |
| Q4 2021 | $258,000 | +6.2% | 5,696 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $243,000 | -3.6% | 5,742 | +0.4% | 0.00% | -25.0% |
| Q2 2021 | $252,000 | -5.6% | 5,721 | -8.2% | 0.00% | 0.0% |
| Q1 2021 | $267,000 | +14.1% | 6,233 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $234,000 | +10.9% | 6,233 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $211,000 | 0.0% | 6,411 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $211,000 | -45.1% | 6,411 | -50.0% | 0.00% | -55.6% |
| Q1 2020 | $384,000 | -31.9% | 12,810 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $564,000 | +3.9% | 12,810 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $543,000 | -21.6% | 12,749 | -22.5% | 0.01% | -20.0% |
| Q2 2019 | $693,000 | +36.7% | 16,454 | +37.8% | 0.02% | +36.4% |
| Q1 2019 | $507,000 | +39.3% | 11,944 | +25.5% | 0.01% | +22.2% |
| Q4 2018 | $364,000 | -6.2% | 9,516 | +1.5% | 0.01% | 0.0% |
| Q3 2018 | $388,000 | +0.8% | 9,373 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $385,000 | – | 9,373 | – | 0.01% | – |
Download | ||||||
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% |