INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,086,222 | -14.8% | 512,534 | -10.1% | 0.04% | -14.3% |
| Q2 2023 | $23,580,450 | -23.7% | 570,265 | -22.1% | 0.04% | -28.8% |
| Q1 2023 | $30,900,237 | +18.0% | 732,060 | +22.5% | 0.06% | +11.3% |
| Q4 2022 | $26,187,795 | +52.2% | 597,490 | +35.8% | 0.05% | +39.5% |
| Q3 2022 | $17,208,000 | -24.8% | 439,975 | -15.2% | 0.04% | -24.0% |
| Q2 2022 | $22,898,000 | +142.1% | 518,754 | +158.9% | 0.05% | +177.8% |
| Q1 2022 | $9,458,000 | +4.6% | 200,349 | +0.4% | 0.02% | +5.9% |
| Q4 2021 | $9,039,000 | -5.5% | 199,628 | -11.7% | 0.02% | -10.5% |
| Q3 2021 | $9,566,000 | -3.1% | 225,985 | +0.9% | 0.02% | -5.0% |
| Q2 2021 | $9,873,000 | +12.0% | 223,987 | +8.9% | 0.02% | 0.0% |
| Q1 2021 | $8,819,000 | +40.2% | 205,708 | +22.9% | 0.02% | +25.0% |
| Q4 2020 | $6,289,000 | -13.7% | 167,358 | -24.2% | 0.02% | -23.8% |
| Q3 2020 | $7,288,000 | -5.4% | 220,911 | -5.6% | 0.02% | -12.5% |
| Q2 2020 | $7,704,000 | +6.0% | 234,021 | -3.4% | 0.02% | -25.0% |
| Q1 2020 | $7,271,000 | -72.3% | 242,279 | -59.3% | 0.03% | -61.9% |
| Q4 2019 | $26,214,000 | +13.2% | 595,375 | +9.6% | 0.08% | 0.0% |
| Q3 2019 | $23,167,000 | +44.9% | 543,438 | +43.1% | 0.08% | +37.7% |
| Q2 2019 | $15,989,000 | +2.4% | 379,686 | +3.2% | 0.06% | -6.2% |
| Q1 2019 | $15,621,000 | +36.9% | 367,909 | +23.2% | 0.06% | +8.3% |
| Q4 2018 | $11,408,000 | -17.1% | 298,646 | -10.2% | 0.06% | -3.2% |
| Q3 2018 | $13,764,000 | -9.6% | 332,398 | -10.4% | 0.06% | -19.5% |
| Q2 2018 | $15,229,000 | – | 371,086 | – | 0.08% | – |
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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% |