INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 327 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,771 | -5.2% | 10,277 | 0.0% | 0.06% | -8.2% |
| Q2 2023 | $424,958 | -0.7% | 10,277 | -0.1% | 0.06% | -11.6% |
| Q1 2023 | $428,074 | -5.0% | 10,283 | +0.1% | 0.07% | -21.6% |
| Q4 2022 | $450,423 | +12.0% | 10,277 | +0.0% | 0.09% | +3.5% |
| Q3 2022 | $402,000 | -14.6% | 10,276 | -3.7% | 0.08% | -15.0% |
| Q2 2022 | $471,000 | -11.3% | 10,670 | -4.3% | 0.10% | +3.1% |
| Q1 2022 | $531,000 | -12.2% | 11,152 | -16.3% | 0.10% | -1.0% |
| Q4 2021 | $605,000 | +0.5% | 13,327 | -3.5% | 0.10% | -9.3% |
| Q3 2021 | $602,000 | 0.0% | 13,806 | 0.0% | 0.11% | 0.0% |
| Q2 2021 | $602,000 | +3.4% | 13,806 | +1.7% | 0.11% | -6.1% |
| Q1 2021 | $582,000 | +15.9% | 13,579 | +1.7% | 0.12% | +10.6% |
| Q4 2020 | $502,000 | +45.9% | 13,347 | +28.0% | 0.10% | +8.3% |
| Q3 2020 | $344,000 | +0.6% | 10,425 | +0.5% | 0.10% | -18.6% |
| Q2 2020 | $342,000 | +21.3% | 10,378 | +10.5% | 0.12% | +883.3% |
| Q1 2020 | $282,000 | -79.2% | 9,388 | -69.4% | 0.01% | -91.5% |
| Q4 2019 | $1,353,000 | +2.4% | 30,724 | -0.8% | 0.14% | -4.1% |
| Q3 2019 | $1,321,000 | +195.5% | 30,977 | +191.7% | 0.15% | -23.7% |
| Q2 2019 | $447,000 | +11.8% | 10,621 | +12.7% | 0.19% | -3.0% |
| Q1 2019 | $400,000 | +25.0% | 9,428 | +12.5% | 0.20% | +7.5% |
| Q4 2018 | $320,000 | -15.3% | 8,381 | -8.1% | 0.19% | -7.9% |
| Q3 2018 | $378,000 | +1.1% | 9,123 | 0.0% | 0.20% | -9.8% |
| Q2 2018 | $374,000 | – | 9,123 | – | 0.22% | – |
Download | ||||||
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% |