INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 9 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - 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 | 158,330 | $6,895,000 | 4.48% |
| Shilanski & Associates, Inc. | 143,757 | $6,163,000 | 3.29% |
| Simplicity Solutions, LLC | 202,962 | $8,701,000 | 1.92% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,051 | $88,000 | 1.91% |
| Leelyn Smith, LLC | 126,234 | $5,412,000 | 1.61% |
| Northside Capital Management, LLC | 132,885 | $5,697,000 | 1.56% |
| Capital Wealth Alliance, LLC | 51,382 | $2,202,000 | 1.47% |
| Avidian Wealth Solutions, LLC | 303,026 | $12,991,000 | 1.11% |
| Cardan Capital Partners, LLC | 185,806 | $7,966,000 | 0.96% |
| RDA Financial Network | 33,583 | $1,440,000 | 0.62% |