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 | $227,302 | +8.9% | 5,800 | +14.9% | 0.01% | 0.0% |
| Q2 2023 | $208,818 | -18.2% | 5,050 | -16.5% | 0.01% | -26.7% |
| Q1 2023 | $255,371 | -66.2% | 6,050 | -64.9% | 0.02% | -71.2% |
| Q4 2022 | $755,965 | +24.3% | 17,248 | +11.0% | 0.05% | +13.0% |
| Q3 2022 | $608,000 | -9.7% | 15,538 | +1.9% | 0.05% | -11.5% |
| Q2 2022 | $673,000 | +53.3% | 15,250 | +57.2% | 0.05% | +67.7% |
| Q4 2021 | $439,000 | -19.7% | 9,698 | -25.0% | 0.03% | -24.4% |
| Q3 2021 | $547,000 | -63.3% | 12,931 | -61.8% | 0.04% | -65.3% |
| Q2 2021 | $1,491,000 | +294.4% | 33,823 | +283.4% | 0.12% | +237.1% |
| Q1 2021 | $378,000 | -94.6% | 8,821 | -95.3% | 0.04% | -94.7% |
| Q4 2020 | $7,027,000 | – | 186,978 | – | 0.66% | – |
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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% |