INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 300 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TrueWealth Advisors, LLC | 158,330 | $6,895,000 | 4.48% |
Shilanski & Associates, Inc. | 143,757 | $6,163,000 | 3.29% |
Simplicity Solutions, LLC | 202,962 | $8,701,000 | 1.92% |
CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,051 | $88,000 | 1.91% |
Leelyn Smith, LLC | 126,234 | $5,412,000 | 1.61% |
Northside Capital Management, LLC | 132,885 | $5,697,000 | 1.56% |
Capital Wealth Alliance, LLC | 51,382 | $2,202,000 | 1.47% |
Avidian Wealth Solutions, LLC | 303,026 | $12,991,000 | 1.11% |
Cardan Capital Partners, LLC | 185,806 | $7,966,000 | 0.96% |
RDA Financial Network | 33,583 | $1,440,000 | 0.62% |