INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 248 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,147,190 | -13.2% | 121,942 | -9.9% | 5.49% | -11.0% |
| Q4 2022 | $5,933,257 | +10.0% | 135,370 | -1.8% | 6.16% | +8.9% |
| Q3 2022 | $5,393,000 | +54.6% | 137,889 | +74.4% | 5.66% | +63.4% |
| Q2 2022 | $3,489,000 | -4.0% | 79,045 | +2.7% | 3.47% | +7.9% |
| Q1 2022 | $3,635,000 | +557.3% | 76,987 | +513.8% | 3.21% | +618.6% |
| Q2 2021 | $553,000 | +1.1% | 12,542 | -1.7% | 0.45% | -6.3% |
| Q1 2021 | $547,000 | -7.3% | 12,761 | -18.7% | 0.48% | -13.6% |
| Q4 2020 | $590,000 | – | 15,693 | – | 0.55% | – |
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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% |