INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 300 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,098 | -22.6% | 5,361 | -18.4% | 0.00% | -20.0% |
| Q2 2023 | $271,546 | -35.7% | 6,567 | -34.4% | 0.01% | -44.4% |
| Q1 2023 | $422,269 | -3.7% | 10,004 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $438,475 | +8.3% | 10,004 | -3.4% | 0.01% | -15.4% |
| Q3 2022 | $405,000 | -15.1% | 10,358 | -4.1% | 0.01% | 0.0% |
| Q2 2022 | $477,000 | -11.3% | 10,804 | -5.1% | 0.01% | 0.0% |
| Q1 2022 | $538,000 | +15.0% | 11,386 | +10.2% | 0.01% | 0.0% |
| Q4 2021 | $468,000 | +9.6% | 10,331 | +6.7% | 0.01% | -18.8% |
| Q2 2021 | $427,000 | +70.1% | 9,686 | +65.4% | 0.02% | +45.5% |
| Q1 2021 | $251,000 | – | 5,856 | – | 0.01% | – |
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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% |