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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $206,989 | -2.4% | 4,728 | +5.1% | 0.06% | +182.6% |
| Q1 2022 | $212,000 | -5.4% | 4,498 | -9.3% | 0.02% | -20.7% |
| Q4 2021 | $224,000 | +6.7% | 4,958 | 0.0% | 0.03% | +38.1% |
| Q3 2021 | $210,000 | -4.1% | 4,958 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $219,000 | +2.8% | 4,958 | 0.0% | 0.02% | +22.2% |
| Q1 2021 | $213,000 | +2.9% | 4,958 | +5.5% | 0.02% | -88.7% |
| Q4 2019 | $207,000 | +3.5% | 4,700 | 0.0% | 0.16% | +5.3% |
| Q3 2019 | $200,000 | 0.0% | 4,700 | 0.0% | 0.15% | -11.2% |
| Q1 2019 | $200,000 | -1.0% | 4,700 | -14.5% | 0.17% | -15.4% |
| Q4 2018 | $202,000 | – | 5,500 | – | 0.20% | – |
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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% |