INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 274 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $691,774 | +6.0% | 17,652 | +11.8% | 0.00% | 0.0% |
| Q2 2023 | $652,902 | +1.1% | 15,790 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $645,513 | -6.3% | 15,293 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $688,707 | +17.5% | 15,713 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $586,000 | -12.5% | 14,980 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $670,000 | -3.9% | 15,169 | +2.8% | 0.00% | 0.0% |
| Q1 2022 | $697,000 | +10.5% | 14,759 | +5.8% | 0.00% | 0.0% |
| Q4 2021 | $631,000 | -3.4% | 13,946 | -9.6% | 0.00% | 0.0% |
| Q3 2021 | $653,000 | +25.1% | 15,427 | +30.3% | 0.00% | 0.0% |
| Q2 2021 | $522,000 | +157.1% | 11,836 | +150.0% | 0.00% | – |
| Q1 2021 | $203,000 | -80.8% | 4,734 | -86.6% | 0.00% | -100.0% |
| Q1 2020 | $1,059,000 | -31.8% | 35,294 | +0.1% | 0.00% | -20.0% |
| Q4 2019 | $1,552,000 | +68.3% | 35,246 | +62.9% | 0.01% | +66.7% |
| Q3 2019 | $922,000 | -0.6% | 21,637 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $928,000 | – | 22,036 | – | 0.00% | – |
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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% |