INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $12,951,000 | -70.2% | 293,798 | -71.0% | 0.15% | -69.8% |
| Q1 2021 | $43,387,000 | +10.5% | 1,012,039 | -3.2% | 0.51% | +7.2% |
| Q4 2020 | $39,282,000 | +5.9% | 1,045,285 | -7.0% | 0.47% | -4.8% |
| Q3 2020 | $37,095,000 | -2.0% | 1,124,411 | -2.2% | 0.50% | -6.1% |
| Q2 2020 | $37,850,000 | +52.4% | 1,149,747 | +38.9% | 0.53% | +33.7% |
| Q1 2020 | $24,839,000 | +267.9% | 827,678 | +434.2% | 0.40% | +489.6% |
| Q4 2019 | $6,751,000 | -12.8% | 154,925 | -14.7% | 0.07% | -21.2% |
| Q3 2019 | $7,746,000 | +2.1% | 181,696 | +0.9% | 0.08% | +3.7% |
| Q2 2019 | $7,584,000 | -5.3% | 180,095 | -4.6% | 0.08% | -6.8% |
| Q1 2019 | $8,012,000 | +3.0% | 188,681 | -7.3% | 0.09% | -12.0% |
| Q4 2018 | $7,776,000 | -16.0% | 203,546 | -9.1% | 0.10% | +12.4% |
| Q3 2018 | $9,261,000 | -9.6% | 223,828 | -10.3% | 0.09% | -11.9% |
| Q2 2018 | $10,242,000 | – | 249,570 | – | 0.10% | – |
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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% |