INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 225 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $166,000 | +6.4% | 3,676 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $156,000 | -5.5% | 3,676 | -1.9% | 0.01% | -7.7% |
| Q2 2021 | $165,000 | -71.3% | 3,747 | -72.1% | 0.01% | -74.5% |
| Q1 2021 | $575,000 | +26.4% | 13,418 | +10.9% | 0.05% | +15.9% |
| Q4 2020 | $455,000 | +12.3% | 12,103 | -1.5% | 0.04% | 0.0% |
| Q3 2020 | $405,000 | -62.3% | 12,287 | -62.3% | 0.04% | -64.8% |
| Q2 2020 | $1,073,000 | +3.6% | 32,587 | -5.6% | 0.12% | -6.7% |
| Q1 2020 | $1,036,000 | -66.5% | 34,533 | -50.8% | 0.13% | -58.0% |
| Q4 2019 | $3,089,000 | +11.0% | 70,158 | +7.4% | 0.32% | +5.6% |
| Q3 2019 | $2,784,000 | +121.1% | 65,304 | +118.4% | 0.30% | +123.7% |
| Q2 2019 | $1,259,000 | +116.7% | 29,904 | +118.4% | 0.14% | -8.2% |
| Q1 2019 | $581,000 | -45.9% | 13,695 | -51.3% | 0.15% | -34.1% |
| Q4 2018 | $1,074,000 | +89.4% | 28,116 | +105.3% | 0.22% | -15.2% |
| Q3 2018 | $567,000 | -11.5% | 13,695 | -12.3% | 0.26% | +6.9% |
| Q2 2018 | $641,000 | – | 15,609 | – | 0.25% | – |
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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% |