INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 9 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,568,642 | +4.1% | 269,677 | +9.9% | 0.15% | +4.1% |
| Q2 2023 | $10,151,177 | +2.6% | 245,494 | +4.8% | 0.15% | -7.6% |
| Q1 2023 | $9,892,125 | +184.6% | 234,355 | +195.5% | 0.16% | +163.3% |
| Q4 2022 | $3,475,588 | +415.7% | 79,297 | +360.1% | 0.06% | +361.5% |
| Q3 2022 | $674,000 | +35.9% | 17,234 | +53.3% | 0.01% | +44.4% |
| Q2 2022 | $496,000 | -3.7% | 11,240 | +3.0% | 0.01% | +12.5% |
| Q1 2022 | $515,000 | -54.2% | 10,913 | -56.0% | 0.01% | -55.6% |
| Q4 2021 | $1,124,000 | +13.5% | 24,823 | +6.1% | 0.02% | +5.9% |
| Q3 2021 | $990,000 | +0.9% | 23,391 | +5.0% | 0.02% | 0.0% |
| Q2 2021 | $981,000 | -7.6% | 22,271 | -10.1% | 0.02% | -22.7% |
| Q1 2021 | $1,062,000 | +13.2% | 24,771 | -0.7% | 0.02% | +4.8% |
| Q4 2020 | $938,000 | +6.2% | 24,949 | -6.8% | 0.02% | -8.7% |
| Q3 2020 | $883,000 | -13.7% | 26,774 | -13.9% | 0.02% | -20.7% |
| Q2 2020 | $1,023,000 | -20.1% | 31,095 | -27.1% | 0.03% | -37.0% |
| Q1 2020 | $1,280,000 | -30.0% | 42,643 | +2.7% | 0.05% | -13.2% |
| Q4 2019 | $1,828,000 | – | 41,531 | – | 0.05% | – |
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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% |