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 | $331,391 | -13.1% | 8,456 | -8.3% | 0.37% | -11.5% |
Q2 2023 | $381,495 | -3.8% | 9,226 | -1.8% | 0.42% | -14.4% |
Q1 2023 | $396,394 | -3.7% | 9,391 | 0.0% | 0.49% | -6.9% |
Q4 2022 | $411,608 | +12.2% | 9,391 | 0.0% | 0.52% | +9.0% |
Q3 2022 | $367,000 | -11.6% | 9,391 | 0.0% | 0.48% | +24.7% |
Q2 2022 | $415,000 | -9.4% | 9,391 | -3.2% | 0.38% | +2.7% |
Q1 2022 | $458,000 | -2.1% | 9,706 | -6.1% | 0.37% | -2.9% |
Q4 2021 | $468,000 | +6.8% | 10,336 | 0.0% | 0.38% | +0.5% |
Q3 2021 | $438,000 | -4.8% | 10,336 | -0.9% | 0.38% | -7.5% |
Q2 2021 | $460,000 | +2.9% | 10,431 | 0.0% | 0.41% | -10.6% |
Q1 2021 | $447,000 | +14.0% | 10,431 | 0.0% | 0.46% | +12.9% |
Q4 2020 | $392,000 | – | 10,431 | – | 0.41% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TrueWealth Advisors, LLC | 309,167 | $13,647,000 | 6.35% |
Shilanski & Associates, Inc. | 214,058 | $9,449,000 | 4.42% |
AFFINITY WEALTH MANAGEMENT LLC | 393,636 | $17,316,000 | 3.99% |
Bedell Frazier Investment Counselling, LLC | 288,044 | $12,714,000 | 3.90% |
Lake Hills Wealth Management, LLC | 109,856 | $4,849,000 | 3.59% |
PALLADIEM, LLC | 79,045 | $3,489,000 | 3.47% |
CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $121,000,000 | 3.39% |
WEST CHESTER CAPITAL ADVISORS, INC | 28,964 | $1,278,000 | 3.01% |
Capital Advisors Wealth Management, LLC | 191,258 | $8,442,000 | 2.74% |
LFS ASSET MANAGEMENT | 75,861 | $3,349,000 | 2.72% |