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 | $201,768 | -5.4% | 5,148 | -0.2% | 0.15% | -2.0% |
| Q2 2023 | $213,367 | -2.6% | 5,160 | -0.5% | 0.15% | -10.7% |
| Q1 2023 | $218,966 | -1.1% | 5,188 | +2.7% | 0.17% | -10.6% |
| Q4 2022 | $221,400 | -0.3% | 5,051 | +0.5% | 0.19% | +5.6% |
| Q2 2022 | $222,000 | -6.3% | 5,027 | +0.2% | 0.18% | +18.5% |
| Q1 2022 | $237,000 | +4.4% | 5,017 | +0.2% | 0.15% | +30.2% |
| Q4 2021 | $227,000 | +6.6% | 5,007 | -0.7% | 0.12% | +1.8% |
| Q3 2021 | $213,000 | -4.1% | 5,041 | +0.1% | 0.11% | -4.2% |
| Q2 2021 | $222,000 | +7.8% | 5,035 | +4.9% | 0.12% | -4.0% |
| Q1 2021 | $206,000 | -4.6% | 4,799 | -26.9% | 0.12% | -23.0% |
| Q3 2020 | $216,000 | -17.9% | 6,562 | -17.7% | 0.16% | -27.5% |
| Q2 2020 | $263,000 | -99.9% | 7,978 | +0.1% | 0.22% | -7.5% |
| Q1 2020 | $239,097,000 | +49402.5% | 7,967 | -27.3% | 0.24% | -35.0% |
| Q4 2019 | $483,000 | +4.5% | 10,960 | +1.2% | 0.37% | -3.4% |
| Q3 2019 | $462,000 | +1.3% | 10,827 | +0.1% | 0.38% | +1.6% |
| Q2 2019 | $456,000 | +1.3% | 10,820 | +2.1% | 0.38% | -3.6% |
| Q1 2019 | $450,000 | +13.1% | 10,594 | +1.7% | 0.39% | -1.5% |
| Q4 2018 | $398,000 | +8.4% | 10,417 | +17.6% | 0.40% | +30.3% |
| Q3 2018 | $367,000 | +1.1% | 8,856 | +0.0% | 0.30% | -4.4% |
| Q2 2018 | $363,000 | – | 8,855 | – | 0.32% | – |
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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% |