INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,878 | +1.7% | 16,200 | +7.3% | 0.00% | 0.0% |
| Q2 2023 | $624,385 | -20.0% | 15,100 | -18.4% | 0.00% | -50.0% |
| Q1 2023 | $780,885 | -52.6% | 18,500 | -57.8% | 0.00% | -84.6% |
| Q4 2020 | $1,646,000 | -31.1% | 43,800 | -39.5% | 0.01% | -40.9% |
| Q3 2020 | $2,388,000 | +290.2% | 72,400 | +289.2% | 0.02% | +214.3% |
| Q2 2020 | $612,000 | -80.4% | 18,600 | -74.1% | 0.01% | -82.9% |
| Q4 2019 | $3,126,000 | -2.5% | 71,900 | -4.4% | 0.04% | -21.2% |
| Q3 2019 | $3,206,000 | -0.7% | 75,200 | -2.0% | 0.05% | -5.5% |
| Q2 2019 | $3,230,000 | +92.1% | 76,700 | +93.7% | 0.06% | +57.1% |
| Q1 2019 | $1,681,000 | +44.2% | 39,600 | +39.4% | 0.04% | +34.6% |
| Q2 2018 | $1,166,000 | – | 28,400 | – | 0.03% | – |
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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% |