INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 245 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $39,094,000 | -14.1% | 887,895 | -16.8% | 14.22% | -27.4% |
| Q3 2019 | $45,500,000 | -6.8% | 1,067,320 | -7.9% | 19.59% | -12.3% |
| Q2 2019 | $48,804,000 | -2.4% | 1,158,953 | -1.6% | 22.33% | -5.7% |
| Q1 2019 | $50,026,000 | +10.1% | 1,178,213 | -1.0% | 23.68% | +2.5% |
| Q4 2018 | $45,442,000 | -8.5% | 1,189,577 | -0.8% | 23.09% | -11.3% |
| Q3 2018 | $49,680,000 | +2.1% | 1,199,722 | +1.2% | 26.03% | -3.1% |
| Q2 2018 | $48,664,000 | – | 1,185,780 | – | 26.86% | – |
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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% |