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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $281,000 | -23.6% | 5,963 | -26.6% | 0.00% | -25.0% |
| Q4 2021 | $368,000 | -26.0% | 8,128 | -30.8% | 0.00% | -42.9% |
| Q3 2021 | $497,000 | +43.2% | 11,752 | +49.5% | 0.01% | +40.0% |
| Q2 2021 | $347,000 | +3.0% | 7,863 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $337,000 | +14.2% | 7,863 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $295,000 | +43.2% | 7,863 | +62.0% | 0.01% | -53.8% |
| Q1 2019 | $206,000 | – | 4,855 | – | 0.01% | – |
Download | ||||||
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% |