INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,645,000 | +339.3% | 271,659 | +364.2% | 0.02% | +300.0% |
| Q2 2023 | $2,423,000 | +5.9% | 58,526 | +8.1% | 0.01% | 0.0% |
| Q1 2023 | $2,288,000 | -24.6% | 54,122 | -21.8% | 0.01% | -28.6% |
| Q4 2022 | $3,034,000 | +35.1% | 69,239 | +21.1% | 0.01% | +16.7% |
| Q3 2022 | $2,245,000 | +6.9% | 57,189 | +20.1% | 0.01% | +20.0% |
| Q2 2022 | $2,100,000 | +22.5% | 47,599 | +31.1% | 0.01% | +25.0% |
| Q1 2022 | $1,714,000 | +7.1% | 36,313 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $1,601,000 | +3.3% | 35,334 | -3.4% | 0.00% | 0.0% |
| Q3 2021 | $1,550,000 | -4.8% | 36,580 | -0.9% | 0.00% | -20.0% |
| Q2 2021 | $1,628,000 | +19.5% | 36,926 | +16.2% | 0.01% | +25.0% |
| Q1 2021 | $1,362,000 | +47.2% | 31,769 | +29.3% | 0.00% | 0.0% |
| Q4 2020 | $925,000 | +28.1% | 24,568 | +12.4% | 0.00% | +33.3% |
| Q3 2020 | $722,000 | -10.9% | 21,866 | -11.0% | 0.00% | -25.0% |
| Q2 2020 | $810,000 | -24.0% | 24,572 | -30.8% | 0.00% | -42.9% |
| Q1 2020 | $1,066,000 | -42.3% | 35,504 | -15.4% | 0.01% | -36.4% |
| Q4 2019 | $1,847,000 | +2.8% | 41,956 | -0.5% | 0.01% | +10.0% |
| Q3 2019 | $1,796,000 | -1.5% | 42,180 | -2.5% | 0.01% | -9.1% |
| Q2 2019 | $1,823,000 | +9.6% | 43,272 | +10.4% | 0.01% | 0.0% |
| Q1 2019 | $1,663,000 | +51.6% | 39,208 | +36.6% | 0.01% | +37.5% |
| Q4 2018 | $1,097,000 | +25.4% | 28,710 | +36.1% | 0.01% | +33.3% |
| Q3 2018 | $875,000 | -6.9% | 21,090 | -8.0% | 0.01% | -14.3% |
| Q2 2018 | $940,000 | – | 22,915 | – | 0.01% | – |
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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% |