INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 360,598 | $15,805,020 | 6.91% |
| PALLADIEM, LLC | 135,370 | $5,933,257 | 6.16% |
| David Kennon Inc | 254,426 | $11,151,493 | 5.80% |
| Future Financial Wealth Managment LLC | 94,444 | $4,139,481 | 4.71% |
| Capital Advisors Wealth Management, LLC | 353,866 | $15,509,933 | 4.70% |
| Shilanski & Associates, Inc. | 195,889 | $8,585,831 | 3.75% |
| Silicon Valley Capital Partners | 360,766 | $15,812,365 | 3.62% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 96,587 | $4,233,419 | 3.60% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $120,094 | 3.12% |
| Fusion Capital, LLC | 119,275 | $5,227,837 | 3.08% |