INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 236 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $696,934 | -13.5% | 17,783 | -8.7% | 0.47% | -14.1% |
Q2 2023 | $805,789 | -3.8% | 19,487 | -1.8% | 0.55% | +1.9% |
Q1 2023 | $837,889 | -3.9% | 19,850 | -0.2% | 0.54% | +2.7% |
Q4 2022 | $872,131 | +16.6% | 19,898 | +4.0% | 0.52% | +20.5% |
Q3 2022 | $748,000 | +25.3% | 19,134 | +41.5% | 0.43% | +44.7% |
Q2 2022 | $597,000 | -28.1% | 13,526 | +4.0% | 0.30% | -22.9% |
Q1 2022 | $830,000 | +90.4% | 13,007 | +35.0% | 0.39% | +134.3% |
Q4 2021 | $436,000 | +7.7% | 9,636 | +0.8% | 0.17% | -6.2% |
Q3 2021 | $405,000 | +0.7% | 9,564 | +4.8% | 0.18% | +7.9% |
Q2 2021 | $402,000 | -27.4% | 9,124 | -29.5% | 0.16% | -29.3% |
Q1 2021 | $554,000 | +2.4% | 12,933 | -10.2% | 0.23% | -5.7% |
Q4 2020 | $541,000 | +10.2% | 14,408 | -3.2% | 0.25% | +0.8% |
Q3 2020 | $491,000 | +0.4% | 14,880 | +0.1% | 0.24% | +1.2% |
Q2 2020 | $489,000 | +98.0% | 14,868 | +80.3% | 0.24% | +10.6% |
Q1 2020 | $247,000 | -57.7% | 8,247 | -37.8% | 0.22% | -17.1% |
Q4 2019 | $584,000 | +3.7% | 13,258 | +0.4% | 0.26% | +1.5% |
Q3 2019 | $563,000 | -2.9% | 13,205 | -4.1% | 0.26% | -2.6% |
Q2 2019 | $580,000 | -9.1% | 13,773 | -8.3% | 0.27% | -13.4% |
Q1 2019 | $638,000 | +13.7% | 15,020 | +2.4% | 0.31% | +5.5% |
Q4 2018 | $561,000 | -22.8% | 14,673 | -16.5% | 0.29% | -15.7% |
Q3 2018 | $727,000 | +8.8% | 17,566 | +8.0% | 0.34% | +9.2% |
Q2 2018 | $668,000 | – | 16,271 | – | 0.32% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TrueWealth Advisors, LLC | 360,598 | $15,805,020 | 6.91% |
PALLADIEM, LLC | 135,370 | $5,933,257 | 6.16% |
David Kennon Inc | 254,426 | $11,151,493 | 5.80% |
Future Financial Wealth Managment LLC | 94,444 | $4,139,481 | 4.71% |
Capital Advisors Wealth Management, LLC | 353,866 | $15,509,933 | 4.70% |
Shilanski & Associates, Inc. | 195,889 | $8,585,831 | 3.75% |
Silicon Valley Capital Partners | 360,766 | $15,812,365 | 3.62% |
RETIREMENT FINANCIAL SOLUTIONS, LLC | 96,587 | $4,233,419 | 3.60% |
CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $120,094 | 3.12% |
Fusion Capital, LLC | 119,275 | $5,227,837 | 3.08% |