INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 289 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $733,637 | -5.0% | 18,720 | +0.3% | 0.22% | +92.1% |
| Q2 2023 | $772,046 | -17.0% | 18,671 | -15.3% | 0.11% | -59.1% |
| Q1 2023 | $930,435 | +29.0% | 22,043 | +34.0% | 0.28% | +23.5% |
| Q4 2022 | $721,018 | +115.9% | 16,450 | +93.1% | 0.23% | +96.5% |
| Q3 2022 | $334,000 | +2.8% | 8,517 | +15.9% | 0.12% | +10.6% |
| Q2 2022 | $325,000 | +18.2% | 7,346 | +26.2% | 0.10% | +35.1% |
| Q1 2022 | $275,000 | +22.8% | 5,821 | +17.6% | 0.08% | +30.5% |
| Q4 2021 | $224,000 | +307.3% | 4,951 | +245.0% | 0.06% | +126.9% |
| Q4 2018 | $55,000 | -35.3% | 1,435 | -29.9% | 0.03% | -18.8% |
| Q3 2018 | $85,000 | -19.8% | 2,048 | -20.4% | 0.03% | -23.8% |
| Q2 2018 | $106,000 | – | 2,573 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 309,167 | $13,647,000 | 6.35% |
| Shilanski & Associates, Inc. | 214,058 | $9,449,000 | 4.42% |
| AFFINITY WEALTH MANAGEMENT LLC | 393,636 | $17,316,000 | 3.99% |
| Bedell Frazier Investment Counselling, LLC | 288,044 | $12,714,000 | 3.90% |
| Lake Hills Wealth Management, LLC | 109,856 | $4,849,000 | 3.59% |
| PALLADIEM, LLC | 79,045 | $3,489,000 | 3.47% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $121,000,000 | 3.39% |
| WEST CHESTER CAPITAL ADVISORS, INC | 28,964 | $1,278,000 | 3.01% |
| Capital Advisors Wealth Management, LLC | 191,258 | $8,442,000 | 2.74% |
| LFS ASSET MANAGEMENT | 75,861 | $3,349,000 | 2.72% |