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 | $5,800 | -4.4% | 147 | +0.7% | 0.00% | – |
| Q2 2023 | $6,066 | -2.0% | 146 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $6,192 | +103100.0% | 146 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6 | -100.0% | 146 | -86.9% | 0.00% | -80.0% |
| Q3 2022 | $44,000 | -10.2% | 1,118 | +0.8% | 0.01% | 0.0% |
| Q2 2022 | $49,000 | -5.8% | 1,109 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $52,000 | +6.1% | 1,100 | +0.8% | 0.01% | +25.0% |
| Q4 2021 | $49,000 | +6.5% | 1,091 | +0.7% | 0.00% | -20.0% |
| Q3 2021 | $46,000 | -2.1% | 1,083 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $47,000 | +2.2% | 1,075 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $46,000 | +15.0% | 1,067 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $40,000 | +17.6% | 1,056 | +1.2% | 0.01% | +25.0% |
| Q3 2020 | $34,000 | -52.1% | 1,043 | -51.9% | 0.00% | -50.0% |
| Q2 2020 | $71,000 | -42.7% | 2,170 | -47.6% | 0.01% | -50.0% |
| Q1 2020 | $124,000 | -94.5% | 4,141 | -91.9% | 0.02% | -94.2% |
| Q4 2019 | $2,249,000 | +4.6% | 51,082 | +1.2% | 0.27% | -3.2% |
| Q3 2019 | $2,151,000 | +6.7% | 50,461 | +5.3% | 0.28% | +7.2% |
| Q2 2019 | $2,015,000 | +11.4% | 47,932 | +12.7% | 0.26% | +10.5% |
| Q1 2019 | $1,809,000 | +4.4% | 42,538 | -0.6% | 0.24% | -5.5% |
| Q4 2018 | $1,733,000 | -0.4% | 42,798 | +1.2% | 0.25% | -17.6% |
| Q3 2018 | $1,740,000 | -2.1% | 42,297 | -1.4% | 0.31% | +16.3% |
| Q2 2018 | $1,778,000 | – | 42,915 | – | 0.26% | – |
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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% |