INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 248 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $18,000 | -5.3% | 437 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $19,000 | 0.0% | 437 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $19,000 | -71.6% | 437 | -71.3% | 0.01% | -78.3% |
| Q4 2019 | $67,000 | +3.1% | 1,523 | 0.0% | 0.02% | +21.1% |
| Q3 2019 | $65,000 | +1.6% | 1,523 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $64,000 | -1.5% | 1,523 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $65,000 | +6.6% | 1,523 | -4.8% | 0.02% | -4.8% |
| Q4 2018 | $61,000 | -7.6% | 1,599 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $66,000 | 0.0% | 1,599 | 0.0% | 0.02% | -36.4% |
| Q2 2018 | $66,000 | – | 1,599 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FISCHER INVESTMENT STRATEGIES, LLC | 144,729 | $5,984,527 | 5.49% |
| Lake Hills Wealth Management, LLC | 99,151 | $4,099,894 | 4.47% |
| Gunma Bank,Ltd. | 155,000 | $6,409 | 4.34% |
| David Kennon Inc | 193,338 | $7,994,542 | 3.72% |
| Shilanski & Associates, Inc. | 205,105 | $8,481,099 | 3.43% |
| Silicon Valley Capital Partners | 443,885 | $18,354,631 | 3.42% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 117,693 | $4,866,610 | 3.34% |
| TrueWealth Advisors, LLC | 171,705 | $7,099,990 | 2.91% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $113,299 | 2.86% |
| Fusion Capital, LLC | 123,445 | $5,104,437 | 2.85% |