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 | 360,598 | $15,805,020 | 6.91% |
| PALLADIEM, LLC | 135,370 | $5,933,257 | 6.16% |
| David Kennon Inc | 254,426 | $11,151,493 | 5.80% |
| Future Financial Wealth Managment LLC | 94,444 | $4,139,481 | 4.71% |
| Capital Advisors Wealth Management, LLC | 353,866 | $15,509,933 | 4.70% |
| Shilanski & Associates, Inc. | 195,889 | $8,585,831 | 3.75% |
| Silicon Valley Capital Partners | 360,766 | $15,812,365 | 3.62% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 96,587 | $4,233,419 | 3.60% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $120,094 | 3.12% |
| Fusion Capital, LLC | 119,275 | $5,227,837 | 3.08% |