INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 241 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33,080 | -2.0% | 800 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $33,768 | -3.7% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $35,064 | +13.1% | 800 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $31,000 | -11.4% | 800 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $35,000 | -7.9% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $38,000 | +5.6% | 800 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $36,000 | +5.9% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $34,000 | +54.5% | 800 | +60.0% | 0.01% | +60.0% |
| Q2 2021 | $22,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $21,000 | -34.4% | 500 | -41.8% | 0.01% | -44.4% |
| Q4 2020 | $32,000 | -93.9% | 859 | -94.6% | 0.01% | -94.9% |
| Q3 2020 | $523,000 | -2.1% | 15,841 | -2.3% | 0.18% | -9.3% |
| Q2 2020 | $534,000 | +11.9% | 16,208 | +2.0% | 0.19% | -8.1% |
| Q1 2020 | $477,000 | -39.7% | 15,897 | -11.5% | 0.21% | -28.6% |
| Q4 2019 | $791,000 | -4.9% | 17,956 | -8.0% | 0.29% | -6.4% |
| Q3 2019 | $832,000 | -4.0% | 19,525 | -5.2% | 0.31% | -3.1% |
| Q2 2019 | $867,000 | -5.8% | 20,600 | -4.9% | 0.32% | -9.2% |
| Q1 2019 | $920,000 | -2.3% | 21,663 | -12.2% | 0.36% | -18.7% |
| Q4 2018 | $942,000 | -29.0% | 24,667 | -23.0% | 0.44% | -15.4% |
| Q3 2018 | $1,327,000 | -8.1% | 32,039 | -9.0% | 0.52% | -13.8% |
| Q2 2018 | $1,444,000 | – | 35,193 | – | 0.60% | – |
Download | ||||||
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% |