INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 327 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
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% | – |
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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% |