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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $309,000 | -6.4% | 7 | 0.0% | 0.00% | – |
| Q1 2022 | $330,000 | +4.1% | 7 | 0.0% | 0.00% | – |
| Q4 2021 | $317,000 | +7.1% | 7 | 0.0% | 0.00% | – |
| Q3 2021 | $296,000 | -3.6% | 7 | 0.0% | 0.00% | – |
| Q2 2021 | $307,000 | +2.3% | 7 | 0.0% | 0.00% | – |
| Q1 2021 | $300,000 | +14.1% | 7 | 0.0% | 0.00% | – |
| Q4 2020 | $263,000 | -93.5% | 7 | -94.3% | 0.00% | -100.0% |
| Q3 2020 | $4,058,000 | +0.2% | 123 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,049,000 | +9.7% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,691,000 | -31.6% | 123 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,400,000 | +3.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,243,000 | -91.7% | 123 | -91.8% | 0.00% | -90.9% |
| Q2 2019 | $63,356,000 | -0.8% | 1,505 | 0.0% | 0.01% | -15.4% |
| Q1 2019 | $63,883,000 | -18.2% | 1,505 | -26.4% | 0.01% | -7.1% |
| Q4 2018 | $78,062,000 | +11.3% | 2,044 | +20.3% | 0.01% | +7.7% |
| Q3 2018 | $70,148,000 | +0.2% | 1,699 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $69,993,000 | – | 1,699 | – | 0.01% | – |
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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% |