INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $286,334 | -72.2% | 7,306 | -71.1% | 0.01% | -43.5% |
Q2 2023 | $1,031,553 | +58.7% | 25,246 | +56.9% | 0.02% | -17.9% |
Q1 2023 | $649,938 | +45994.9% | 16,095 | -54.0% | 0.03% | -26.3% |
Q4 2022 | $1,410 | -99.9% | 34,965 | -37.7% | 0.04% | -35.6% |
Q3 2022 | $2,267,000 | +14.0% | 56,095 | +13.9% | 0.06% | -6.3% |
Q2 2022 | $1,989,000 | -10.4% | 49,232 | -10.4% | 0.06% | +125.0% |
Q1 2022 | $2,221,000 | +1521.2% | 54,965 | +1697.4% | 0.03% | +833.3% |
Q4 2021 | $137,000 | +6.2% | 3,058 | +1.7% | 0.00% | 0.0% |
Q3 2021 | $129,000 | 0.0% | 3,008 | +2.2% | 0.00% | 0.0% |
Q2 2021 | $129,000 | +15.2% | 2,944 | +13.5% | 0.00% | +50.0% |
Q1 2021 | $112,000 | +148.9% | 2,594 | +117.3% | 0.00% | 0.0% |
Q4 2020 | $45,000 | -16.7% | 1,194 | -25.3% | 0.00% | -33.3% |
Q3 2020 | $54,000 | +35.0% | 1,598 | +28.9% | 0.00% | 0.0% |
Q2 2020 | $40,000 | +185.7% | 1,240 | +167.8% | 0.00% | +200.0% |
Q1 2020 | $14,000 | -56.2% | 463 | -37.3% | 0.00% | -50.0% |
Q4 2019 | $32,000 | -42.9% | 739 | -42.8% | 0.00% | -50.0% |
Q3 2019 | $56,000 | -87.5% | 1,292 | -87.8% | 0.00% | -93.4% |
Q1 2019 | $447,000 | -58.1% | 10,564 | -62.4% | 0.06% | -6.2% |
Q4 2018 | $1,068,000 | -70.0% | 28,088 | -67.3% | 0.06% | -55.2% |
Q3 2018 | $3,561,000 | -5.5% | 85,988 | -6.4% | 0.14% | -8.8% |
Q2 2018 | $3,770,000 | +743.4% | 91,864 | +769.6% | 0.16% | +160.7% |
Q1 2016 | $447,000 | – | 10,564 | – | 0.06% | – |
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% |