INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 248 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.22 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 | 158,330 | $6,895,000 | 4.48% |
Shilanski & Associates, Inc. | 143,757 | $6,163,000 | 3.29% |
Simplicity Solutions, LLC | 202,962 | $8,701,000 | 1.92% |
CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,051 | $88,000 | 1.91% |
Leelyn Smith, LLC | 126,234 | $5,412,000 | 1.61% |
Northside Capital Management, LLC | 132,885 | $5,697,000 | 1.56% |
Capital Wealth Alliance, LLC | 51,382 | $2,202,000 | 1.47% |
Avidian Wealth Solutions, LLC | 303,026 | $12,991,000 | 1.11% |
Cardan Capital Partners, LLC | 185,806 | $7,966,000 | 0.96% |
RDA Financial Network | 33,583 | $1,440,000 | 0.62% |