INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,850 | -5.2% | 15,000 | 0.0% | 0.12% | -1.7% |
| Q2 2023 | $620,250 | -2.0% | 15,000 | 0.0% | 0.12% | -7.9% |
| Q1 2023 | $633,150 | -3.7% | 15,000 | 0.0% | 0.13% | -4.5% |
| Q4 2022 | $657,450 | +12.0% | 15,000 | 0.0% | 0.13% | -24.0% |
| Q3 2022 | $587,000 | -11.3% | 15,000 | 0.0% | 0.18% | +26.8% |
| Q2 2022 | $662,000 | -6.5% | 15,000 | 0.0% | 0.14% | +7.8% |
| Q1 2022 | $708,000 | +4.3% | 15,000 | 0.0% | 0.13% | +7.6% |
| Q4 2021 | $679,000 | +6.9% | 15,000 | 0.0% | 0.12% | -1.7% |
| Q3 2021 | $635,000 | -3.9% | 15,000 | 0.0% | 0.12% | -4.7% |
| Q2 2021 | $661,000 | +2.8% | 15,000 | 0.0% | 0.13% | -3.8% |
| Q1 2021 | $643,000 | +14.0% | 15,000 | 0.0% | 0.13% | +3.1% |
| Q4 2020 | $564,000 | +13.9% | 15,000 | 0.0% | 0.13% | -0.8% |
| Q3 2020 | $495,000 | +0.2% | 15,000 | 0.0% | 0.13% | -5.8% |
| Q2 2020 | $494,000 | -23.4% | 15,000 | -30.2% | 0.14% | -35.1% |
| Q1 2020 | $645,000 | -31.9% | 21,500 | 0.0% | 0.21% | -10.2% |
| Q4 2019 | $947,000 | +3.3% | 21,500 | 0.0% | 0.24% | -6.0% |
| Q3 2019 | $917,000 | +1.3% | 21,500 | 0.0% | 0.25% | -2.0% |
| Q2 2019 | $905,000 | -0.9% | 21,500 | 0.0% | 0.26% | -3.8% |
| Q1 2019 | $913,000 | -4.4% | 21,500 | -14.0% | 0.26% | -13.7% |
| Q4 2018 | $955,000 | +92.2% | 25,000 | +108.3% | 0.31% | +119.3% |
| Q3 2018 | $497,000 | -49.9% | 12,000 | -50.3% | 0.14% | -52.5% |
| Q2 2018 | $992,000 | – | 24,167 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FISCHER INVESTMENT STRATEGIES, LLC | 144,729 | $5,984,527 | 5.49% |
| Lake Hills Wealth Management, LLC | 99,151 | $4,099,894 | 4.47% |
| Gunma Bank,Ltd. | 155,000 | $6,409 | 4.34% |
| David Kennon Inc | 193,338 | $7,994,542 | 3.72% |
| Shilanski & Associates, Inc. | 205,105 | $8,481,099 | 3.43% |
| Silicon Valley Capital Partners | 443,885 | $18,354,631 | 3.42% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 117,693 | $4,866,610 | 3.34% |
| TrueWealth Advisors, LLC | 171,705 | $7,099,990 | 2.91% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $113,299 | 2.86% |
| Fusion Capital, LLC | 123,445 | $5,104,437 | 2.85% |