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 | $3,227,728 | -13.8% | 82,361 | -9.0% | 0.02% | -16.7% |
| Q2 2023 | $3,742,795 | -1.5% | 90,515 | +0.6% | 0.03% | -11.8% |
| Q1 2023 | $3,798,858 | +27.3% | 89,999 | +32.2% | 0.03% | +100.0% |
| Q4 2022 | $2,984,692 | +32.3% | 68,097 | +42.5% | 0.02% | +112.5% |
| Q1 2022 | $2,256,000 | +66.0% | 47,789 | +59.3% | 0.01% | +60.0% |
| Q4 2021 | $1,359,000 | +6.9% | 30,008 | -0.0% | 0.01% | +25.0% |
| Q3 2021 | $1,271,000 | -7.4% | 30,021 | -3.6% | 0.00% | -33.3% |
| Q2 2021 | $1,373,000 | +3.0% | 31,158 | +0.2% | 0.01% | +50.0% |
| Q1 2021 | $1,333,000 | -19.1% | 31,094 | -29.1% | 0.00% | -33.3% |
| Q4 2020 | $1,647,000 | +13.7% | 43,835 | -0.2% | 0.01% | -45.5% |
| Q3 2020 | $1,448,000 | +2.9% | 43,901 | +2.7% | 0.01% | 0.0% |
| Q2 2020 | $1,407,000 | +9.7% | 42,739 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $1,283,000 | -18.3% | 42,739 | +19.2% | 0.01% | 0.0% |
| Q4 2019 | $1,570,000 | +4.2% | 35,841 | +1.5% | 0.01% | 0.0% |
| Q3 2019 | $1,506,000 | +1.1% | 35,318 | -0.2% | 0.01% | -9.1% |
| Q2 2019 | $1,490,000 | -5.3% | 35,379 | -4.7% | 0.01% | +10.0% |
| Q1 2019 | $1,574,000 | -27.0% | 37,129 | -34.2% | 0.01% | +11.1% |
| Q4 2018 | $2,156,000 | +84.6% | 56,440 | +100.1% | 0.01% | +28.6% |
| Q3 2018 | $1,168,000 | +2.2% | 28,206 | +0.9% | 0.01% | +16.7% |
| Q2 2018 | $1,143,000 | – | 27,944 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 338,082 | $13,222,000 | 6.26% |
| PALLADIEM, LLC | 137,889 | $5,393,000 | 5.66% |
| David Kennon Inc | 254,431 | $9,951,000 | 5.47% |
| Future Financial Wealth Managment LLC | 95,469 | $4,214,000 | 4.86% |
| Capital Advisors Wealth Management, LLC | 323,768 | $12,663,000 | 4.20% |
| Lake Hills Wealth Management, LLC | 108,976 | $4,262,000 | 3.87% |
| Gunma Bank,Ltd. | 135,000 | $5,280,000 | 3.22% |
| Bedell Frazier Investment Counselling, LLC | 283,873 | $11,102,000 | 3.12% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $107,000,000 | 3.00% |
| Fusion Capital, LLC | 111,276 | $4,352,000 | 2.84% |