INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,463,181 | -20.7% | 88,368 | -16.4% | 0.06% | -21.5% |
Q2 2023 | $4,369,620 | -18.4% | 105,674 | -16.7% | 0.08% | -21.8% |
Q1 2023 | $5,352,481 | -46.5% | 126,806 | -44.5% | 0.10% | -50.7% |
Q4 2022 | $10,008,186 | +29.1% | 228,341 | +15.2% | 0.20% | +19.9% |
Q3 2022 | $7,750,000 | -14.1% | 198,155 | -3.1% | 0.17% | -9.5% |
Q2 2022 | $9,027,000 | +33.3% | 204,502 | +42.6% | 0.19% | +58.8% |
Q1 2022 | $6,770,000 | +46.3% | 143,396 | +40.3% | 0.12% | +45.1% |
Q4 2021 | $4,627,000 | +173.6% | 102,184 | +155.9% | 0.08% | +164.5% |
Q3 2021 | $1,691,000 | -5.9% | 39,937 | -2.1% | 0.03% | -11.4% |
Q2 2021 | $1,797,000 | +77.0% | 40,773 | +32.6% | 0.04% | +12.9% |
Q3 2020 | $1,015,000 | -21.4% | 30,753 | -28.5% | 0.03% | -68.7% |
Q1 2020 | $1,291,000 | +34.3% | 43,025 | +97.2% | 0.10% | +280.8% |
Q4 2019 | $961,000 | +201.3% | 21,816 | +190.4% | 0.03% | +100.0% |
Q1 2019 | $319,000 | – | 7,513 | – | 0.01% | – |
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% |