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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205 | -27.3% | 5,226 | -23.3% | 0.03% | -26.2% |
| Q2 2023 | $282 | -1.7% | 6,810 | 0.0% | 0.04% | -10.6% |
| Q1 2023 | $287 | -8.0% | 6,810 | -4.4% | 0.05% | -13.0% |
| Q4 2022 | $312 | -99.9% | 7,120 | -2.5% | 0.05% | -3.6% |
| Q3 2022 | $286,000 | +17.2% | 7,305 | +32.0% | 0.06% | +21.7% |
| Q2 2022 | $244,000 | -6.5% | 5,536 | 0.0% | 0.05% | +7.0% |
| Q1 2022 | $261,000 | +4.0% | 5,536 | 0.0% | 0.04% | +4.9% |
| Q4 2021 | $251,000 | -0.4% | 5,536 | -6.8% | 0.04% | -8.9% |
| Q3 2021 | $252,000 | -3.8% | 5,943 | 0.0% | 0.04% | -4.3% |
| Q2 2021 | $262,000 | -32.5% | 5,943 | -34.4% | 0.05% | -33.8% |
| Q1 2021 | $388,000 | +13.8% | 9,061 | 0.0% | 0.07% | -5.3% |
| Q4 2020 | $341,000 | -49.8% | 9,061 | -56.0% | 0.08% | -55.6% |
| Q3 2020 | $679,000 | -22.6% | 20,580 | -22.8% | 0.17% | -27.2% |
| Q2 2020 | $877,000 | -4.0% | 26,644 | -12.6% | 0.23% | -19.2% |
| Q1 2020 | $914,000 | -31.9% | 30,474 | -0.1% | 0.29% | -16.1% |
| Q4 2019 | $1,343,000 | +3.3% | 30,499 | -0.0% | 0.34% | -5.0% |
| Q3 2019 | $1,300,000 | +4.0% | 30,502 | +2.8% | 0.36% | +2.0% |
| Q2 2019 | $1,250,000 | +5.0% | 29,679 | +5.9% | 0.35% | +9.6% |
| Q1 2019 | $1,190,000 | +1.6% | 28,027 | -8.6% | 0.32% | -6.9% |
| Q4 2018 | $1,171,000 | -6.2% | 30,656 | +1.7% | 0.35% | -1.7% |
| Q3 2018 | $1,248,000 | +0.4% | 30,144 | -0.5% | 0.35% | -9.3% |
| Q2 2018 | $1,243,000 | – | 30,294 | – | 0.39% | – |
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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% |