INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,064,014 | -24.3% | 129,217 | -20.1% | 0.00% | 0.0% |
| Q2 2023 | $6,686,005 | +33.2% | 161,693 | +35.9% | 0.00% | 0.0% |
| Q1 2023 | $5,020,626 | +39.1% | 118,944 | +44.5% | 0.00% | 0.0% |
| Q4 2022 | $3,608,436 | -13.1% | 82,328 | -22.5% | 0.00% | 0.0% |
| Q3 2022 | $4,153,000 | -30.4% | 106,185 | -21.4% | 0.00% | 0.0% |
| Q2 2022 | $5,964,000 | +22.2% | 135,102 | +30.7% | 0.00% | 0.0% |
| Q1 2022 | $4,879,000 | +98.8% | 103,357 | +90.7% | 0.00% | – |
| Q4 2021 | $2,454,000 | -43.9% | 54,200 | -47.6% | 0.00% | – |
| Q3 2021 | $4,375,000 | -35.2% | 103,375 | -32.5% | 0.00% | -100.0% |
| Q2 2021 | $6,751,000 | +29.2% | 153,139 | +25.6% | 0.00% | 0.0% |
| Q1 2021 | $5,227,000 | -32.1% | 121,937 | -40.5% | 0.00% | 0.0% |
| Q4 2020 | $7,699,000 | +50.3% | 204,879 | +31.9% | 0.00% | 0.0% |
| Q3 2020 | $5,123,000 | +294.7% | 155,304 | +293.9% | 0.00% | – |
| Q2 2020 | $1,298,000 | +427.6% | 39,428 | +380.7% | 0.00% | – |
| Q1 2020 | $246,000 | -56.3% | 8,202 | -37.9% | 0.00% | – |
| Q3 2019 | $563,000 | -50.5% | 13,214 | -51.1% | 0.00% | -100.0% |
| Q2 2019 | $1,138,000 | -14.4% | 27,022 | -13.7% | 0.00% | 0.0% |
| Q1 2019 | $1,329,000 | -45.3% | 31,299 | -50.8% | 0.00% | 0.0% |
| Q4 2018 | $2,428,000 | +230.8% | 63,567 | +258.7% | 0.00% | – |
| Q3 2018 | $734,000 | – | 17,721 | – | 0.00% | – |
Download | ||||||
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% |