INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
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 | 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% |