INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
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% | – |
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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% |