INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,455,561 | -21.4% | 62,666 | -17.0% | 0.01% | -12.5% |
| Q2 2023 | $3,122,428 | +115118.7% | 75,501 | +17.6% | 0.01% | 0.0% |
| Q1 2023 | $2,710 | +4.6% | 64,200 | +8.6% | 0.01% | 0.0% |
| Q4 2022 | $2,590 | -99.3% | 59,098 | +562.8% | 0.01% | +700.0% |
| Q3 2022 | $349,000 | -52.1% | 8,916 | -42.1% | 0.00% | -66.7% |
| Q1 2022 | $728,000 | +75.4% | 15,411 | +56.3% | 0.00% | -40.0% |
| Q2 2019 | $415,000 | -1.0% | 9,863 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $419,000 | +11.1% | 9,863 | +0.0% | 0.01% | -14.3% |
| Q4 2018 | $377,000 | -7.6% | 9,862 | +0.0% | 0.01% | -30.0% |
| Q3 2018 | $408,000 | +1.5% | 9,861 | +0.6% | 0.01% | -9.1% |
| Q2 2018 | $402,000 | – | 9,800 | – | 0.01% | – |
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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% |