INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 309,167 | $13,647,000 | 6.35% |
| Shilanski & Associates, Inc. | 214,058 | $9,449,000 | 4.42% |
| AFFINITY WEALTH MANAGEMENT LLC | 393,636 | $17,316,000 | 3.99% |
| Bedell Frazier Investment Counselling, LLC | 288,044 | $12,714,000 | 3.90% |
| Lake Hills Wealth Management, LLC | 109,856 | $4,849,000 | 3.59% |
| PALLADIEM, LLC | 79,045 | $3,489,000 | 3.47% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $121,000,000 | 3.39% |
| WEST CHESTER CAPITAL ADVISORS, INC | 28,964 | $1,278,000 | 3.01% |
| Capital Advisors Wealth Management, LLC | 191,258 | $8,442,000 | 2.74% |
| LFS ASSET MANAGEMENT | 75,861 | $3,349,000 | 2.72% |