INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $938,221 | -23.0% | 23,940 | -18.7% | 0.07% | -20.7% |
| Q2 2023 | $1,218,067 | -12.1% | 29,458 | -10.3% | 0.09% | -12.1% |
| Q1 2023 | $1,386,176 | +4.0% | 32,840 | +8.0% | 0.10% | -3.9% |
| Q4 2022 | $1,332,942 | +18.3% | 30,411 | +5.5% | 0.10% | +9.6% |
| Q3 2022 | $1,127,000 | +44.5% | 28,819 | +63.2% | 0.09% | +51.6% |
| Q2 2022 | $780,000 | +45.0% | 17,663 | +54.9% | 0.06% | +72.2% |
| Q1 2022 | $538,000 | +15.7% | 11,401 | +11.1% | 0.04% | +20.0% |
| Q4 2021 | $465,000 | +23.0% | 10,260 | +19.6% | 0.03% | 0.0% |
| Q2 2021 | $378,000 | +19.6% | 8,582 | +16.3% | 0.03% | 0.0% |
| Q1 2021 | $316,000 | +14.5% | 7,379 | +0.5% | 0.03% | +3.4% |
| Q4 2020 | $276,000 | +20.0% | 7,344 | +5.4% | 0.03% | +61.1% |
| Q3 2020 | $230,000 | -18.4% | 6,969 | +8.9% | 0.02% | -50.0% |
| Q4 2019 | $282,000 | – | 6,398 | – | 0.04% | – |
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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% |