INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,112 | +145.6% | 17,431 | +174.7% | 0.15% | +126.9% |
| Q2 2023 | $278,096 | 0.0% | 6,345 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $278,096 | +0.0% | 6,345 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $278,095 | -13.9% | 6,345 | -20.0% | 0.07% | -19.3% |
| Q3 2022 | $323,000 | -6.9% | 7,927 | +0.0% | 0.08% | -4.6% |
| Q2 2022 | $347,000 | -7.2% | 7,924 | +0.1% | 0.09% | +1.2% |
| Q1 2022 | $374,000 | +4.5% | 7,918 | +0.1% | 0.09% | 0.0% |
| Q4 2021 | $358,000 | +5.6% | 7,914 | -1.2% | 0.09% | -3.4% |
| Q3 2021 | $339,000 | +23.7% | 8,010 | +28.7% | 0.09% | +23.6% |
| Q2 2021 | $274,000 | -23.0% | 6,226 | -25.0% | 0.07% | -30.1% |
| Q1 2021 | $356,000 | +29.5% | 8,297 | +13.3% | 0.10% | +18.4% |
| Q4 2020 | $275,000 | +12.2% | 7,324 | -1.5% | 0.09% | +81.2% |
| Q3 2020 | $245,000 | +26.9% | 7,432 | +26.6% | 0.05% | -34.2% |
| Q2 2020 | $193,000 | +135.4% | 5,870 | +114.6% | 0.07% | +82.5% |
| Q1 2020 | $82,000 | -1.2% | 2,735 | +44.7% | 0.04% | +17.6% |
| Q4 2019 | $83,000 | +36.1% | 1,890 | +32.4% | 0.03% | +61.9% |
| Q3 2019 | $61,000 | +17.3% | 1,428 | +16.6% | 0.02% | 0.0% |
| Q2 2019 | $52,000 | 0.0% | 1,225 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $52,000 | +1200.0% | 1,225 | +1125.0% | 0.02% | +1000.0% |
| Q4 2018 | $4,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 309,167 | $13,647,000 | 6.35% |
| Shilanski & Associates, Inc. | 214,058 | $9,449,000 | 4.42% |
| AFFINITY WEALTH MANAGEMENT LLC | 393,636 | $17,316,000 | 3.99% |
| Bedell Frazier Investment Counselling, LLC | 288,044 | $12,714,000 | 3.90% |
| Lake Hills Wealth Management, LLC | 109,856 | $4,849,000 | 3.59% |
| PALLADIEM, LLC | 79,045 | $3,489,000 | 3.47% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $121,000,000 | 3.39% |
| WEST CHESTER CAPITAL ADVISORS, INC | 28,964 | $1,278,000 | 3.01% |
| Capital Advisors Wealth Management, LLC | 191,258 | $8,442,000 | 2.74% |
| LFS ASSET MANAGEMENT | 75,861 | $3,349,000 | 2.72% |