INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 264 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,074 | -5.2% | 155,000 | 0.0% | 4.43% | +2.0% |
| Q2 2023 | $6,409 | +12.5% | 155,000 | +14.8% | 4.34% | +73.2% |
| Q1 2023 | $5,698 | -3.7% | 135,000 | 0.0% | 2.51% | -14.6% |
| Q4 2022 | $5,917 | -99.9% | 135,000 | 0.0% | 2.94% | -8.9% |
| Q3 2022 | $5,280,000 | -11.4% | 135,000 | 0.0% | 3.22% | +27.7% |
| Q2 2022 | $5,959,000 | +448.2% | 135,000 | +462.5% | 2.52% | +165.3% |
| Q4 2021 | $1,087,000 | -46.4% | 24,000 | -47.8% | 0.95% | -29.0% |
| Q2 2021 | $2,028,000 | – | 46,000 | – | 1.34% | – |
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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% |