INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 264 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,347 | -5.2% | 14,477 | +0.0% | 0.07% | -2.9% |
| Q2 2023 | $598,456 | -24.7% | 14,473 | -23.1% | 0.07% | -19.0% |
| Q1 2023 | $794,366 | +95722.2% | 18,819 | -0.6% | 0.08% | -4.5% |
| Q4 2022 | $829 | -99.9% | 18,930 | -1.1% | 0.09% | -1.1% |
| Q3 2022 | $749,000 | -7.5% | 19,146 | +4.3% | 0.09% | -1.1% |
| Q2 2022 | $810,000 | -51.2% | 18,351 | -48.9% | 0.09% | +11.1% |
| Q1 2022 | $1,659,000 | +103.1% | 35,885 | +98.8% | 0.08% | 0.0% |
| Q4 2021 | $817,000 | +3.3% | 18,052 | -3.4% | 0.08% | -10.0% |
| Q3 2021 | $791,000 | +9.0% | 18,679 | +10.3% | 0.09% | -14.3% |
| Q2 2021 | $726,000 | 0.0% | 16,931 | 0.0% | 0.10% | -19.2% |
| Q1 2021 | $726,000 | +72.9% | 16,931 | +51.5% | 0.13% | +56.6% |
| Q4 2020 | $420,000 | +12.9% | 11,172 | -1.0% | 0.08% | -8.8% |
| Q3 2020 | $372,000 | +66.1% | 11,285 | +66.0% | 0.09% | +31.9% |
| Q2 2020 | $224,000 | – | 6,799 | – | 0.07% | – |
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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% |