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 | $462 | -7.6% | 11,800 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $500 | -2.2% | 12,100 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $511 | +2.2% | 12,100 | +6.1% | 0.00% | 0.0% |
| Q4 2022 | $500 | -99.9% | 11,400 | +20.0% | 0.00% | +33.3% |
| Q3 2022 | $372,000 | -2.1% | 9,500 | +10.5% | 0.00% | 0.0% |
| Q2 2022 | $380,000 | -5.2% | 8,600 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $401,000 | -4.8% | 8,500 | -8.6% | 0.00% | +50.0% |
| Q4 2021 | $421,000 | +3.7% | 9,300 | -3.1% | 0.00% | -33.3% |
| Q3 2021 | $406,000 | +6.0% | 9,600 | +10.3% | 0.00% | 0.0% |
| Q2 2021 | $383,000 | -2.8% | 8,700 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $394,000 | +7.1% | 9,200 | -6.1% | 0.00% | 0.0% |
| Q4 2020 | $368,000 | +4.2% | 9,800 | -8.4% | 0.00% | 0.0% |
| Q3 2020 | $353,000 | +12.1% | 10,700 | +1.9% | 0.00% | -57.1% |
| Q2 2020 | $315,000 | 0.0% | 10,500 | 0.0% | 0.01% | +133.3% |
| Q1 2020 | $315,000 | -20.5% | 10,500 | +16.7% | 0.00% | 0.0% |
| Q4 2019 | $396,000 | +47.2% | 9,000 | +42.9% | 0.00% | +50.0% |
| Q3 2019 | $269,000 | +166.3% | 6,300 | +162.5% | 0.00% | +100.0% |
| Q2 2019 | $101,000 | +3.1% | 2,400 | +4.3% | 0.00% | 0.0% |
| Q1 2019 | $98,000 | +28.9% | 2,300 | +15.0% | 0.00% | 0.0% |
| Q4 2018 | $76,000 | -3.8% | 2,000 | +5.3% | 0.00% | 0.0% |
| Q3 2018 | $79,000 | -3.7% | 1,900 | -5.0% | 0.00% | 0.0% |
| Q2 2018 | $82,000 | – | 2,000 | – | 0.00% | – |
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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% |