INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,268,217 | -16.1% | 542,695 | -11.5% | 0.01% | -22.2% |
Q2 2023 | $25,362,064 | -24.4% | 613,351 | -22.8% | 0.01% | -25.0% |
Q1 2023 | $33,542,937 | -17.9% | 794,668 | -14.7% | 0.01% | -20.0% |
Q4 2022 | $40,832,686 | +2.0% | 931,615 | -9.0% | 0.02% | -16.7% |
Q3 2022 | $40,033,000 | -34.6% | 1,023,602 | -26.2% | 0.02% | -28.0% |
Q2 2022 | $61,255,000 | +87.1% | 1,387,738 | +100.2% | 0.02% | +127.3% |
Q1 2022 | $32,731,000 | +21.7% | 693,311 | +16.7% | 0.01% | +37.5% |
Q4 2021 | $26,893,000 | +1.0% | 593,906 | -5.6% | 0.01% | 0.0% |
Q3 2021 | $26,629,000 | -4.6% | 629,074 | -0.7% | 0.01% | -11.1% |
Q2 2021 | $27,913,000 | +0.1% | 633,219 | -2.6% | 0.01% | 0.0% |
Q1 2021 | $27,873,000 | +13.0% | 650,172 | -0.9% | 0.01% | +12.5% |
Q4 2020 | $24,656,000 | +5.6% | 656,077 | -7.3% | 0.01% | -11.1% |
Q3 2020 | $23,353,000 | -0.7% | 707,871 | -0.9% | 0.01% | -10.0% |
Q2 2020 | $23,525,000 | +16.3% | 714,629 | +6.0% | 0.01% | 0.0% |
Q1 2020 | $20,232,000 | -43.9% | 674,174 | -17.7% | 0.01% | -23.1% |
Q4 2019 | $36,087,000 | +11.7% | 819,609 | +8.1% | 0.01% | +8.3% |
Q3 2019 | $32,312,000 | +5.6% | 757,963 | +4.3% | 0.01% | 0.0% |
Q2 2019 | $30,590,000 | +3.7% | 726,440 | +4.6% | 0.01% | 0.0% |
Q1 2019 | $29,497,000 | +11.9% | 694,702 | +0.7% | 0.01% | 0.0% |
Q4 2018 | $26,352,000 | -6.8% | 689,843 | +1.1% | 0.01% | +9.1% |
Q3 2018 | $28,260,000 | +32.2% | 682,438 | +31.0% | 0.01% | +22.2% |
Q2 2018 | $21,372,000 | – | 520,752 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONSULTIVA WEALTH MANAGEMENT, CORP. | 5,313 | $208,217 | 5.34% |
FISCHER INVESTMENT STRATEGIES, LLC | 131,589 | $5,156,961 | 5.24% |
Gunma Bank,Ltd. | 155,000 | $6,074 | 4.43% |
David Kennon Inc | 194,711 | $7,633,555 | 3.66% |
Shilanski & Associates, Inc. | 211,607 | $8,292,879 | 3.38% |
RETIREMENT FINANCIAL SOLUTIONS, LLC | 115,433 | $4,523,784 | 3.05% |
Fusion Capital, LLC | 116,457 | $4,563,932 | 2.57% |
Delos Wealth Advisors, LLC | 41,923 | $1,725,132 | 2.09% |
Leelyn Smith, LLC | 163,849 | $6,421,228 | 1.57% |
Silicon Valley Capital Partners | 207,520 | $8,132,709 | 1.53% |