INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 327 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,349,770 | -11.0% | 136,509 | -6.1% | 0.03% | -19.0% |
| Q2 2023 | $6,013,207 | -20.4% | 145,422 | -18.8% | 0.04% | -25.0% |
| Q1 2023 | $7,557,433 | +1.1% | 179,044 | +5.0% | 0.06% | -8.2% |
| Q4 2022 | $7,472,107 | +14.4% | 170,479 | +2.1% | 0.06% | -24.7% |
| Q3 2022 | $6,532,000 | -9.7% | 167,023 | +2.0% | 0.08% | -12.9% |
| Q2 2022 | $7,230,000 | +37.1% | 163,796 | +46.6% | 0.09% | +45.3% |
| Q1 2022 | $5,273,000 | +26.3% | 111,692 | +21.1% | 0.06% | +25.5% |
| Q4 2021 | $4,175,000 | +242.5% | 92,203 | +220.2% | 0.05% | +218.8% |
| Q3 2021 | $1,219,000 | -64.9% | 28,792 | -63.4% | 0.02% | -67.3% |
| Q2 2021 | $3,472,000 | -68.1% | 78,774 | -68.9% | 0.05% | -78.8% |
| Q1 2021 | $10,870,000 | +54.2% | 253,553 | +35.1% | 0.23% | +41.7% |
| Q4 2020 | $7,051,000 | +14.0% | 187,613 | +0.1% | 0.16% | +1.2% |
| Q3 2020 | $6,184,000 | +5.1% | 187,462 | +4.9% | 0.16% | +2.5% |
| Q2 2020 | $5,884,000 | +16.6% | 178,725 | +6.2% | 0.16% | -6.0% |
| Q1 2020 | $5,048,000 | +52.9% | 168,212 | +124.2% | 0.17% | +89.8% |
| Q4 2019 | $3,301,000 | +20.4% | 75,037 | +16.4% | 0.09% | +6.0% |
| Q3 2019 | $2,741,000 | +10.6% | 64,467 | +9.5% | 0.08% | +9.2% |
| Q2 2019 | $2,478,000 | +1.5% | 58,868 | +2.2% | 0.08% | -3.8% |
| Q1 2019 | $2,442,000 | +22.5% | 57,580 | +10.7% | 0.08% | +2.6% |
| Q4 2018 | $1,994,000 | -4.6% | 52,023 | +2.9% | 0.08% | +5.5% |
| Q3 2018 | $2,090,000 | +23.0% | 50,570 | +22.1% | 0.07% | -14.1% |
| Q2 2018 | $1,699,000 | – | 41,419 | – | 0.08% | – |
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% |