INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110 | -39.2% | 2,800 | -36.4% | 0.00% | -50.0% |
| Q2 2023 | $181 | -65.7% | 4,400 | -65.3% | 0.00% | -66.7% |
| Q1 2023 | $528 | +87.2% | 12,670 | +98.0% | 0.01% | +100.0% |
| Q4 2022 | $282 | -99.9% | 6,400 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $253,000 | +4.5% | 6,400 | +16.6% | 0.01% | +20.0% |
| Q2 2022 | $242,000 | +14.7% | 5,490 | +23.9% | 0.01% | +25.0% |
| Q1 2022 | $211,000 | +3416.7% | 4,430 | +3256.1% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 132 | +1.5% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | +20.0% | 130 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 130 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -33.3% | 130 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | -91.5% | 130 | -92.2% | 0.00% | -100.0% |
| Q3 2019 | $71,000 | +1.4% | 1,670 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $70,000 | +1066.7% | 1,670 | +1184.6% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 130 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | – | 130 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 158,330 | $6,895,000 | 4.48% |
| Shilanski & Associates, Inc. | 143,757 | $6,163,000 | 3.29% |
| Simplicity Solutions, LLC | 202,962 | $8,701,000 | 1.92% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,051 | $88,000 | 1.91% |
| Leelyn Smith, LLC | 126,234 | $5,412,000 | 1.61% |
| Northside Capital Management, LLC | 132,885 | $5,697,000 | 1.56% |
| Capital Wealth Alliance, LLC | 51,382 | $2,202,000 | 1.47% |
| Avidian Wealth Solutions, LLC | 303,026 | $12,991,000 | 1.11% |
| Cardan Capital Partners, LLC | 185,806 | $7,966,000 | 0.96% |
| RDA Financial Network | 33,583 | $1,440,000 | 0.62% |