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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |