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 | $378,575 | -3.3% | 9,660 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $391,626 | -2.0% | 9,471 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $399,771 | +19458.3% | 9,471 | -79.7% | 0.00% | -80.0% |
| Q4 2022 | $2,044 | -99.9% | 46,645 | -9.4% | 0.01% | -16.7% |
| Q3 2022 | $2,014,000 | +252.7% | 51,488 | +297.8% | 0.01% | +200.0% |
| Q2 2022 | $571,000 | -6.1% | 12,944 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $608,000 | -1.1% | 12,886 | -5.2% | 0.00% | +100.0% |
| Q4 2021 | $615,000 | +13.5% | 13,593 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $542,000 | -20.8% | 12,815 | -17.5% | 0.00% | -50.0% |
| Q2 2021 | $684,000 | -34.7% | 15,524 | -36.5% | 0.00% | -33.3% |
| Q1 2021 | $1,048,000 | -30.6% | 24,444 | -39.1% | 0.00% | -40.0% |
| Q4 2020 | $1,509,000 | -3.5% | 40,159 | -15.3% | 0.01% | 0.0% |
| Q3 2020 | $1,564,000 | -25.4% | 47,394 | -25.5% | 0.01% | -37.5% |
| Q2 2020 | $2,096,000 | +16.4% | 63,655 | +6.1% | 0.01% | 0.0% |
| Q1 2020 | $1,800,000 | -25.3% | 59,981 | +9.5% | 0.01% | -11.1% |
| Q4 2019 | $2,411,000 | -7.8% | 54,764 | -10.7% | 0.01% | -10.0% |
| Q3 2019 | $2,616,000 | +1.4% | 61,349 | +0.2% | 0.01% | 0.0% |
| Q2 2019 | $2,579,000 | +20.2% | 61,243 | +21.2% | 0.01% | -23.1% |
| Q1 2019 | $2,146,000 | +193.6% | 50,543 | +164.2% | 0.01% | +160.0% |
| Q4 2018 | $731,000 | -16.3% | 19,128 | -9.2% | 0.01% | 0.0% |
| Q3 2018 | $873,000 | – | 21,059 | – | 0.01% | – |
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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% |