INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $255,000 | +107.3% | 6,785 | +81.5% | 0.05% | +60.0% |
| Q3 2020 | $123,000 | -61.2% | 3,739 | -61.2% | 0.03% | -64.7% |
| Q2 2020 | $317,000 | -25.6% | 9,644 | -31.7% | 0.08% | -39.3% |
| Q1 2020 | $426,000 | -39.8% | 14,126 | -11.9% | 0.14% | -22.2% |
| Q4 2019 | $708,000 | +0.9% | 16,030 | -2.4% | 0.18% | -8.2% |
| Q3 2019 | $702,000 | +17.0% | 16,424 | +15.5% | 0.20% | +17.4% |
| Q2 2019 | $600,000 | +22.4% | 14,224 | +23.8% | 0.17% | +20.1% |
| Q1 2019 | $490,000 | +82.8% | 11,492 | +65.6% | 0.14% | +54.4% |
| Q4 2018 | $268,000 | -10.1% | 6,938 | -3.0% | 0.09% | 0.0% |
| Q3 2018 | $298,000 | +1.4% | 7,156 | 0.0% | 0.09% | -2.2% |
| Q2 2018 | $294,000 | – | 7,156 | – | 0.09% | – |
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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% |