INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $796,452 | -6.9% | 20,323 | -1.8% | 0.10% | -2.8% |
| Q2 2023 | $855,742 | +4.0% | 20,695 | +6.2% | 0.11% | -3.6% |
| Q1 2023 | $822,497 | +103358.7% | 19,486 | +7.4% | 0.11% | -5.1% |
| Q4 2022 | $795 | -99.9% | 18,136 | +0.7% | 0.12% | +3.5% |
| Q3 2022 | $704,000 | -4.2% | 18,010 | +8.1% | 0.11% | 0.0% |
| Q2 2022 | $735,000 | -16.1% | 16,653 | -10.3% | 0.11% | -16.8% |
| Q1 2022 | $876,000 | +48.5% | 18,565 | +42.6% | 0.14% | +69.1% |
| Q4 2021 | $590,000 | +28.0% | 13,019 | +19.5% | 0.08% | +20.9% |
| Q3 2021 | $461,000 | -21.1% | 10,891 | -17.8% | 0.07% | -23.9% |
| Q2 2021 | $584,000 | -1.4% | 13,243 | -4.3% | 0.09% | -8.3% |
| Q1 2021 | $592,000 | +10.2% | 13,832 | -3.3% | 0.10% | +6.7% |
| Q4 2020 | $537,000 | +13.5% | 14,309 | -0.3% | 0.09% | -1.1% |
| Q3 2020 | $473,000 | +52.1% | 14,346 | +52.0% | 0.09% | +40.0% |
| Q2 2020 | $311,000 | +9.9% | 9,440 | 0.0% | 0.06% | -11.0% |
| Q1 2020 | $283,000 | -31.8% | 9,440 | 0.0% | 0.07% | -5.2% |
| Q4 2019 | $415,000 | +12.8% | 9,440 | +9.3% | 0.08% | +5.5% |
| Q3 2019 | $368,000 | -31.5% | 8,640 | -32.3% | 0.07% | -32.4% |
| Q2 2019 | $537,000 | +15.2% | 12,760 | +16.2% | 0.11% | +11.3% |
| Q1 2019 | $466,000 | +41.2% | 10,978 | +27.1% | 0.10% | +24.4% |
| Q4 2018 | $330,000 | -62.8% | 8,640 | -59.7% | 0.08% | -56.9% |
| Q3 2018 | $886,000 | +0.9% | 21,415 | 0.0% | 0.18% | -4.7% |
| Q2 2018 | $878,000 | – | 21,415 | – | 0.19% | – |
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% |