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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TrueWealth Advisors, LLC | 360,598 | $15,805,020 | 6.91% |
PALLADIEM, LLC | 135,370 | $5,933,257 | 6.16% |
David Kennon Inc | 254,426 | $11,151,493 | 5.80% |
Future Financial Wealth Managment LLC | 94,444 | $4,139,481 | 4.71% |
Capital Advisors Wealth Management, LLC | 353,866 | $15,509,933 | 4.70% |
Shilanski & Associates, Inc. | 195,889 | $8,585,831 | 3.75% |
Silicon Valley Capital Partners | 360,766 | $15,812,365 | 3.62% |
RETIREMENT FINANCIAL SOLUTIONS, LLC | 96,587 | $4,233,419 | 3.60% |
CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $120,094 | 3.12% |
Fusion Capital, LLC | 119,275 | $5,227,837 | 3.08% |