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 | $5,207,763 | -5.2% | 132,885 | 0.0% | 1.20% | -36.9% |
| Q2 2023 | $5,494,795 | -2.0% | 132,885 | 0.0% | 1.90% | +26.0% |
| Q1 2023 | $5,609,076 | -3.7% | 132,885 | 0.0% | 1.51% | -13.7% |
| Q4 2022 | $5,824,350 | +12.1% | 132,885 | 0.0% | 1.75% | +3.6% |
| Q3 2022 | $5,197,000 | -11.4% | 132,885 | 0.0% | 1.69% | -8.9% |
| Q2 2022 | $5,866,000 | -6.5% | 132,885 | 0.0% | 1.85% | +11.0% |
| Q1 2022 | $6,274,000 | +4.3% | 132,885 | 0.0% | 1.67% | +5.0% |
| Q4 2021 | $6,017,000 | +7.0% | 132,885 | 0.0% | 1.59% | +3.0% |
| Q3 2021 | $5,625,000 | -4.0% | 132,885 | 0.0% | 1.54% | +4.9% |
| Q2 2021 | $5,858,000 | +2.8% | 132,885 | 0.0% | 1.47% | -5.9% |
| Q1 2021 | $5,697,000 | +12.8% | 132,885 | -1.1% | 1.56% | +4.5% |
| Q4 2020 | $5,051,000 | +11.8% | 134,410 | -1.8% | 1.50% | +2.0% |
| Q3 2020 | $4,517,000 | +0.2% | 136,928 | 0.0% | 1.47% | -5.8% |
| Q2 2020 | $4,508,000 | +9.7% | 136,928 | 0.0% | 1.56% | -22.5% |
| Q1 2020 | $4,109,000 | -32.4% | 136,928 | -0.8% | 2.01% | -2.6% |
| Q4 2019 | $6,077,000 | +2.6% | 138,017 | -0.7% | 2.06% | -1.6% |
| Q3 2019 | $5,925,000 | +2.8% | 138,994 | +1.5% | 2.10% | -7.4% |
| Q2 2019 | $5,766,000 | -0.8% | 136,928 | 0.0% | 2.26% | -2.0% |
| Q1 2019 | $5,814,000 | +11.1% | 136,928 | 0.0% | 2.31% | -0.3% |
| Q4 2018 | $5,231,000 | -8.1% | 136,928 | -0.4% | 2.32% | +13.6% |
| Q3 2018 | $5,691,000 | -1.1% | 137,428 | -2.0% | 2.04% | +0.5% |
| Q2 2018 | $5,755,000 | – | 140,228 | – | 2.03% | – |
Download | ||||||
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% |