INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 264 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271 | -99.9% | 6,916 | -3.7% | 0.03% | -10.5% |
| Q2 2023 | $296,928 | -9.7% | 7,180 | -7.8% | 0.04% | -22.4% |
| Q1 2023 | $328,734 | -5.0% | 7,788 | -1.4% | 0.05% | -12.5% |
| Q4 2022 | $346,115 | +12.0% | 7,896 | -0.3% | 0.06% | +107.4% |
| Q3 2022 | $309,000 | -15.8% | 7,918 | -4.9% | 0.03% | -52.6% |
| Q2 2022 | $367,000 | +4.0% | 8,329 | +11.3% | 0.06% | +3.6% |
| Q1 2022 | $353,000 | +4.4% | 7,484 | +0.0% | 0.06% | +323.1% |
| Q4 2021 | $338,000 | -8.9% | 7,481 | -14.7% | 0.01% | -76.8% |
| Q3 2021 | $371,000 | -8.6% | 8,775 | -4.7% | 0.06% | -9.7% |
| Q2 2021 | $406,000 | -0.5% | 9,205 | -3.2% | 0.06% | -4.6% |
| Q1 2021 | $408,000 | +6.8% | 9,513 | -6.5% | 0.06% | +1.6% |
| Q4 2020 | $382,000 | -29.9% | 10,173 | -38.4% | 0.06% | -37.9% |
| Q3 2020 | $545,000 | -21.9% | 16,528 | -22.0% | 0.10% | -25.4% |
| Q2 2020 | $698,000 | -68.1% | 21,191 | -71.0% | 0.14% | -75.5% |
| Q1 2020 | $2,190,000 | -30.6% | 72,963 | +1.8% | 0.56% | -9.2% |
| Q4 2019 | $3,156,000 | +8.2% | 71,683 | +4.8% | 0.62% | -0.8% |
| Q3 2019 | $2,917,000 | +35.8% | 68,431 | +34.2% | 0.63% | +21.3% |
| Q2 2019 | $2,148,000 | +23.0% | 51,009 | +24.0% | 0.52% | +5.3% |
| Q1 2019 | $1,747,000 | +634.0% | 41,146 | +561.2% | 0.49% | +450.6% |
| Q4 2018 | $238,000 | -18.5% | 6,223 | -11.8% | 0.09% | -2.2% |
| Q3 2018 | $292,000 | +4.3% | 7,052 | +3.3% | 0.09% | -8.1% |
| Q2 2018 | $280,000 | – | 6,827 | – | 0.10% | – |
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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% |