INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,194,175 | -11.3% | 30,471 | -6.4% | 0.03% | -13.3% |
| Q2 2023 | $1,345,638 | +55.3% | 32,542 | +58.5% | 0.03% | +30.4% |
| Q1 2023 | $866,701 | -71.7% | 20,533 | -70.6% | 0.02% | -70.5% |
| Q4 2022 | $3,064,982 | +12.9% | 69,928 | +0.7% | 0.08% | +2.6% |
| Q3 2022 | $2,715,000 | -29.4% | 69,419 | -20.4% | 0.08% | -21.6% |
| Q2 2022 | $3,847,000 | +4.3% | 87,157 | +11.6% | 0.10% | +18.3% |
| Q1 2022 | $3,688,000 | +30.8% | 78,128 | +25.5% | 0.08% | +32.3% |
| Q4 2021 | $2,820,000 | +16.6% | 62,269 | +9.0% | 0.06% | 0.0% |
| Q3 2021 | $2,418,000 | +6.0% | 57,129 | +10.4% | 0.06% | +8.8% |
| Q2 2021 | $2,281,000 | +13.3% | 51,755 | +10.2% | 0.06% | +1.8% |
| Q1 2021 | $2,013,000 | +41.9% | 46,964 | +24.4% | 0.06% | +33.3% |
| Q4 2020 | $1,419,000 | +64.6% | 37,766 | +44.5% | 0.04% | +50.0% |
| Q3 2020 | $862,000 | -23.0% | 26,127 | -23.2% | 0.03% | -30.0% |
| Q2 2020 | $1,119,000 | +30.9% | 34,004 | +19.4% | 0.04% | +2.6% |
| Q1 2020 | $855,000 | -40.3% | 28,488 | -12.3% | 0.04% | -30.4% |
| Q4 2019 | $1,431,000 | +16.4% | 32,498 | +12.7% | 0.06% | +5.7% |
| Q3 2019 | $1,229,000 | -1.2% | 28,840 | -2.3% | 0.05% | -1.9% |
| Q2 2019 | $1,244,000 | -31.1% | 29,530 | -30.6% | 0.05% | -33.3% |
| Q1 2019 | $1,806,000 | +35.3% | 42,527 | +21.7% | 0.08% | +17.4% |
| Q4 2018 | $1,335,000 | -14.5% | 34,957 | -7.3% | 0.07% | -1.4% |
| Q3 2018 | $1,561,000 | -1.0% | 37,696 | -1.8% | 0.07% | 0.0% |
| Q2 2018 | $1,576,000 | – | 38,406 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 338,082 | $13,222,000 | 6.26% |
| PALLADIEM, LLC | 137,889 | $5,393,000 | 5.66% |
| David Kennon Inc | 254,431 | $9,951,000 | 5.47% |
| Future Financial Wealth Managment LLC | 95,469 | $4,214,000 | 4.86% |
| Capital Advisors Wealth Management, LLC | 323,768 | $12,663,000 | 4.20% |
| Lake Hills Wealth Management, LLC | 108,976 | $4,262,000 | 3.87% |
| Gunma Bank,Ltd. | 135,000 | $5,280,000 | 3.22% |
| Bedell Frazier Investment Counselling, LLC | 283,873 | $11,102,000 | 3.12% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $107,000,000 | 3.00% |
| Fusion Capital, LLC | 111,276 | $4,352,000 | 2.84% |