INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 248 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,704 | +6.8% | 6,346 | +15.0% | 0.00% | 0.0% |
| Q1 2023 | $232,932 | +150.5% | 5,518 | +162.9% | 0.00% | 0.0% |
| Q2 2022 | $93,000 | -29.0% | 2,099 | -24.4% | 0.00% | 0.0% |
| Q1 2022 | $131,000 | +4.0% | 2,775 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $126,000 | +7.7% | 2,775 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $117,000 | +82.8% | 2,775 | +91.4% | 0.00% | 0.0% |
| Q2 2021 | $64,000 | +3.2% | 1,450 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $62,000 | +55.0% | 1,443 | +35.9% | 0.00% | 0.0% |
| Q4 2020 | $40,000 | +400.0% | 1,062 | +321.4% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 252 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | -80.5% | 252 | -73.5% | 0.00% | -100.0% |
| Q3 2019 | $41,000 | +41.4% | 952 | +37.6% | 0.00% | 0.0% |
| Q2 2019 | $29,000 | 0.0% | 692 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $29,000 | -6.5% | 692 | -15.8% | 0.00% | -50.0% |
| Q4 2018 | $31,000 | -8.8% | 822 | +0.6% | 0.00% | 0.0% |
| Q3 2018 | $34,000 | -5.6% | 817 | -7.9% | 0.00% | 0.0% |
| Q2 2018 | $36,000 | – | 887 | – | 0.00% | – |
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% |