INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,250 | -5.7% | 5,390 | -0.5% | 0.02% | 0.0% |
| Q2 2023 | $223,952 | -10.7% | 5,416 | -8.8% | 0.02% | 0.0% |
| Q1 2023 | $250,685 | -3.6% | 5,939 | +0.1% | 0.02% | -4.0% |
| Q4 2022 | $260,087 | +12.1% | 5,934 | 0.0% | 0.02% | -10.7% |
| Q3 2022 | $232,000 | -99.8% | 5,934 | +91.0% | 0.03% | +133.3% |
| Q1 2022 | $146,681,000 | +4.3% | 3,107 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $140,685,000 | +7.1% | 3,107 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $131,392,000 | +22790.6% | 3,104 | -79.4% | 0.01% | -92.2% |
| Q4 2018 | $574,000 | -17.6% | 15,036 | -10.6% | 0.14% | +42.4% |
| Q3 2018 | $697,000 | +48.9% | 16,824 | +47.5% | 0.10% | -30.8% |
| Q2 2018 | $468,000 | – | 11,403 | – | 0.14% | – |
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% |