INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 289 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 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 | $566,467 | -33.8% | 14,454 | -30.1% | 0.02% | -34.8% |
| Q2 2023 | $855,586 | -9.8% | 20,691 | -7.9% | 0.02% | -11.5% |
| Q1 2023 | $948,631 | -6.8% | 22,474 | -3.2% | 0.03% | -16.1% |
| Q4 2022 | $1,017,582 | +312.0% | 23,217 | +343.6% | 0.03% | +342.9% |
| Q1 2022 | $247,000 | +6.9% | 5,234 | +2.5% | 0.01% | 0.0% |
| Q4 2021 | $231,000 | +6.9% | 5,108 | +0.0% | 0.01% | 0.0% |
| Q3 2021 | $216,000 | +52.1% | 5,106 | +59.1% | 0.01% | +75.0% |
| Q2 2021 | $142,000 | -1.4% | 3,210 | -16.4% | 0.00% | -33.3% |
| Q4 2020 | $144,000 | -36.6% | 3,838 | -44.3% | 0.01% | -45.5% |
| Q3 2020 | $227,000 | -41.5% | 6,889 | -41.6% | 0.01% | -47.6% |
| Q2 2020 | $388,000 | +7.2% | 11,795 | -2.1% | 0.02% | -12.5% |
| Q1 2020 | $362,000 | +135.1% | 12,048 | +243.8% | 0.02% | +200.0% |
| Q4 2019 | $154,000 | +46.7% | 3,504 | +40.7% | 0.01% | +33.3% |
| Q3 2019 | $105,000 | 0.0% | 2,490 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $105,000 | +7.1% | 2,490 | +7.8% | 0.01% | -14.3% |
| Q1 2019 | $98,000 | +11.4% | 2,310 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $88,000 | +125.6% | 2,310 | +144.4% | 0.01% | +166.7% |
| Q3 2018 | $39,000 | 0.0% | 945 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $39,000 | – | 945 | – | 0.00% | – |
Download | ||||||
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% |