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 | $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 ↓ |
|---|---|---|---|
| FISCHER INVESTMENT STRATEGIES, LLC | 144,729 | $5,984,527 | 5.49% |
| Lake Hills Wealth Management, LLC | 99,151 | $4,099,894 | 4.47% |
| Gunma Bank,Ltd. | 155,000 | $6,409 | 4.34% |
| David Kennon Inc | 193,338 | $7,994,542 | 3.72% |
| Shilanski & Associates, Inc. | 205,105 | $8,481,099 | 3.43% |
| Silicon Valley Capital Partners | 443,885 | $18,354,631 | 3.42% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 117,693 | $4,866,610 | 3.34% |
| TrueWealth Advisors, LLC | 171,705 | $7,099,990 | 2.91% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $113,299 | 2.86% |
| Fusion Capital, LLC | 123,445 | $5,104,437 | 2.85% |