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% | – |
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% |