INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 248 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,227,888 | -4.1% | 107,882 | +1.1% | 0.05% | -8.0% |
| Q2 2023 | $4,410,910 | +46.6% | 106,673 | +49.6% | 0.05% | +31.6% |
| Q1 2023 | $3,009,294 | +114.7% | 71,293 | -22.0% | 0.04% | 0.0% |
| Q4 2022 | $1,401,312 | -53.5% | 91,444 | +18.6% | 0.04% | -24.0% |
| Q3 2022 | $3,014,000 | -19.6% | 77,081 | -9.3% | 0.05% | -19.4% |
| Q2 2022 | $3,750,000 | -39.5% | 84,967 | -35.3% | 0.06% | -38.0% |
| Q1 2022 | $6,203,000 | -5.3% | 131,404 | -9.1% | 0.10% | +1.0% |
| Q4 2021 | $6,547,000 | +14.0% | 144,588 | +6.6% | 0.10% | -30.3% |
| Q3 2021 | $5,744,000 | -3.5% | 135,691 | +0.5% | 0.14% | -10.1% |
| Q2 2021 | $5,950,000 | +0.6% | 134,972 | -2.2% | 0.16% | -10.2% |
| Q1 2021 | $5,914,000 | +12.8% | 137,947 | -1.1% | 0.18% | +2.3% |
| Q4 2020 | $5,241,000 | +20.7% | 139,462 | +6.0% | 0.17% | +13.9% |
| Q3 2020 | $4,342,000 | +7.3% | 131,614 | +7.0% | 0.15% | -4.4% |
| Q2 2020 | $4,048,000 | +4.8% | 122,959 | -4.5% | 0.16% | -15.1% |
| Q1 2020 | $3,863,000 | -22.6% | 128,711 | +13.5% | 0.19% | -6.5% |
| Q4 2019 | $4,994,000 | +8.8% | 113,427 | +5.4% | 0.20% | -2.5% |
| Q3 2019 | $4,588,000 | +8.7% | 107,622 | +7.4% | 0.20% | -20.9% |
| Q2 2019 | $4,220,000 | +30.8% | 100,217 | +31.9% | 0.26% | +24.0% |
| Q1 2019 | $3,226,000 | +19.6% | 75,971 | +7.6% | 0.21% | +19.5% |
| Q4 2018 | $2,697,000 | +647.1% | 70,603 | +710.3% | 0.17% | +521.4% |
| Q3 2018 | $361,000 | -15.5% | 8,713 | -16.8% | 0.03% | -28.2% |
| Q2 2018 | $427,000 | – | 10,474 | – | 0.04% | – |
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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% |