INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,715,446 | -1.1% | 43,773 | +4.4% | 0.02% | -5.0% |
| Q2 2023 | $1,733,830 | -16.2% | 41,931 | -14.5% | 0.02% | -20.0% |
| Q1 2023 | $2,069,561 | -4.0% | 49,030 | -0.3% | 0.02% | -13.8% |
| Q4 2022 | $2,155,361 | +16.0% | 49,175 | +3.5% | 0.03% | 0.0% |
| Q3 2022 | $1,858,000 | -11.7% | 47,510 | -0.3% | 0.03% | -9.4% |
| Q2 2022 | $2,103,000 | -25.5% | 47,641 | -20.4% | 0.03% | -17.9% |
| Q1 2022 | $2,822,000 | +12.9% | 59,827 | +8.3% | 0.04% | +2.6% |
| Q4 2021 | $2,500,000 | +8.1% | 55,221 | +1.1% | 0.04% | -2.6% |
| Q3 2021 | $2,313,000 | -5.0% | 54,602 | -1.1% | 0.04% | -11.4% |
| Q2 2021 | $2,435,000 | +6.3% | 55,209 | +3.6% | 0.04% | -10.2% |
| Q1 2021 | $2,290,000 | +13.0% | 53,312 | -1.2% | 0.05% | +2.1% |
| Q4 2020 | $2,026,000 | -54.9% | 53,934 | -60.4% | 0.05% | -33.3% |
| Q3 2020 | $4,493,000 | -54.9% | 136,196 | -55.0% | 0.07% | -75.0% |
| Q2 2020 | $9,973,000 | +11.7% | 302,453 | +1.5% | 0.29% | +8.3% |
| Q1 2020 | $8,930,000 | -39.4% | 297,875 | -11.0% | 0.27% | -22.2% |
| Q4 2019 | $14,731,000 | +4377.5% | 334,569 | +4223.7% | 0.34% | +2530.8% |
| Q3 2019 | $329,000 | -15.0% | 7,738 | -15.8% | 0.01% | -23.5% |
| Q2 2019 | $387,000 | +37.2% | 9,193 | +38.6% | 0.02% | +13.3% |
| Q1 2019 | $282,000 | +24.8% | 6,634 | +12.3% | 0.02% | -60.5% |
| Q4 2018 | $226,000 | – | 5,909 | – | 0.04% | – |
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% |