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 | $352,967 | -25.8% | 9,007 | -21.7% | 0.00% | -50.0% |
| Q2 2023 | $475,794 | +15.2% | 11,507 | +17.6% | 0.00% | +100.0% |
| Q1 2023 | $412,856 | -94.0% | 9,781 | -93.8% | 0.00% | -93.3% |
| Q4 2022 | $6,873,245 | +12.3% | 156,816 | +0.2% | 0.02% | -6.2% |
| Q3 2022 | $6,121,000 | -81.4% | 156,519 | -79.0% | 0.02% | -81.0% |
| Q2 2022 | $32,832,000 | +11300.0% | 743,809 | +12101.6% | 0.08% | +8300.0% |
| Q1 2022 | $288,000 | -2.0% | 6,096 | -6.0% | 0.00% | 0.0% |
| Q4 2021 | $294,000 | +26.7% | 6,485 | +18.6% | 0.00% | 0.0% |
| Q3 2021 | $232,000 | – | 5,470 | – | 0.00% | – |
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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% |