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 | $563 | +20.6% | 14,362 | +27.2% | 0.00% | 0.0% |
| Q2 2023 | $467 | -29.5% | 11,294 | -28.0% | 0.00% | -25.0% |
| Q1 2023 | $662 | -2.6% | 15,693 | +1.1% | 0.00% | -20.0% |
| Q4 2022 | $680 | -99.8% | 15,516 | +63.8% | 0.01% | +66.7% |
| Q3 2022 | $370,000 | -11.5% | 9,473 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $418,000 | -4.6% | 9,473 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $438,000 | +563.6% | 9,273 | +540.4% | 0.00% | – |
| Q4 2021 | $66,000 | +3.1% | 1,448 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $64,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $64,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $64,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $64,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $64,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $64,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $64,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $64,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $64,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $64,000 | -71.0% | 1,448 | -75.0% | 0.00% | -83.3% |
| Q4 2018 | $221,000 | +662.1% | 5,796 | +714.0% | 0.01% | +500.0% |
| Q3 2018 | $29,000 | – | 712 | – | 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% |