INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $793,917 | -4.8% | 20,258 | +0.4% | 0.47% | +2.4% |
| Q2 2023 | $834,247 | -0.4% | 20,175 | +1.6% | 0.46% | -7.0% |
| Q1 2023 | $837,843 | -5.2% | 19,849 | -1.5% | 0.50% | -11.5% |
| Q4 2022 | $883,382 | +15.3% | 20,155 | +2.9% | 0.56% | +6.4% |
| Q3 2022 | $766,000 | -10.6% | 19,593 | +1.0% | 0.53% | -4.5% |
| Q2 2022 | $857,000 | -5.9% | 19,408 | +0.5% | 0.55% | +15.4% |
| Q1 2022 | $911,000 | +3.2% | 19,304 | -1.0% | 0.48% | +5.7% |
| Q4 2021 | $883,000 | +8.7% | 19,496 | +1.6% | 0.45% | -3.4% |
| Q3 2021 | $812,000 | +3.6% | 19,184 | +7.8% | 0.47% | +1.5% |
| Q2 2021 | $784,000 | +2.0% | 17,788 | -0.9% | 0.46% | -4.3% |
| Q1 2021 | $769,000 | +6.2% | 17,946 | -6.9% | 0.48% | +7.1% |
| Q4 2020 | $724,000 | +0.1% | 19,274 | -12.0% | 0.45% | -13.2% |
| Q3 2020 | $723,000 | +0.6% | 21,913 | +0.3% | 0.52% | -6.5% |
| Q2 2020 | $719,000 | +10.8% | 21,839 | +0.9% | 0.56% | -15.6% |
| Q1 2020 | $649,000 | -32.9% | 21,639 | -1.4% | 0.66% | -0.8% |
| Q4 2019 | $967,000 | +3.4% | 21,956 | +0.1% | 0.66% | -6.6% |
| Q3 2019 | $935,000 | +1.7% | 21,943 | +0.5% | 0.71% | +4.4% |
| Q2 2019 | $919,000 | -0.5% | 21,829 | +0.3% | 0.68% | -9.7% |
| Q1 2019 | $924,000 | +17.9% | 21,759 | +6.1% | 0.76% | +2.9% |
| Q4 2018 | $784,000 | +456.0% | 20,513 | +503.3% | 0.73% | +664.6% |
| Q3 2018 | $141,000 | -82.2% | 3,400 | -82.3% | 0.10% | -80.8% |
| Q2 2018 | $790,000 | – | 19,250 | – | 0.50% | – |
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% |