INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573 | -12.4% | 14,602 | -7.6% | 0.03% | -11.1% |
| Q2 2023 | $654 | -7.6% | 15,803 | -5.7% | 0.04% | -10.0% |
| Q1 2023 | $708 | +12.4% | 16,757 | +16.6% | 0.04% | +5.3% |
| Q4 2022 | $630 | -99.9% | 14,369 | +2.1% | 0.04% | 0.0% |
| Q3 2022 | $550,000 | +1275.0% | 14,075 | +1469.1% | 0.04% | +1166.7% |
| Q2 2022 | $40,000 | +1233.3% | 897 | +1035.4% | 0.00% | – |
| Q3 2021 | $3,000 | -25.0% | 79 | -39.2% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -100.0% | 130 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $12,685,000 | +4.6% | 288,101 | +1.2% | 1.25% | -2.2% |
| Q3 2019 | $12,131,000 | +3.6% | 284,573 | +2.3% | 1.28% | +0.5% |
| Q2 2019 | $11,714,000 | -0.9% | 278,179 | -0.1% | 1.28% | -6.7% |
| Q1 2019 | $11,826,000 | +14.3% | 278,539 | +2.8% | 1.37% | +0.5% |
| Q4 2018 | $10,349,000 | – | 270,921 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FISCHER INVESTMENT STRATEGIES, LLC | 144,729 | $5,984,527 | 5.49% |
| Lake Hills Wealth Management, LLC | 99,151 | $4,099,894 | 4.47% |
| Gunma Bank,Ltd. | 155,000 | $6,409 | 4.34% |
| David Kennon Inc | 193,338 | $7,994,542 | 3.72% |
| Shilanski & Associates, Inc. | 205,105 | $8,481,099 | 3.43% |
| Silicon Valley Capital Partners | 443,885 | $18,354,631 | 3.42% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 117,693 | $4,866,610 | 3.34% |
| TrueWealth Advisors, LLC | 171,705 | $7,099,990 | 2.91% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $113,299 | 2.86% |
| Fusion Capital, LLC | 123,445 | $5,104,437 | 2.85% |