INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,508,315 | +16.0% | 89,521 | +22.3% | 0.34% | +14.7% |
| Q2 2023 | $3,025,578 | +2.7% | 73,170 | +4.9% | 0.30% | -14.1% |
| Q1 2023 | $2,944,606 | -3.9% | 69,761 | -0.2% | 0.35% | -4.4% |
| Q4 2022 | $3,064,300 | +15.2% | 69,913 | +2.8% | 0.36% | +5.5% |
| Q3 2022 | $2,660,000 | -11.0% | 68,014 | +0.4% | 0.34% | -4.7% |
| Q2 2022 | $2,989,000 | +6.5% | 67,722 | +13.9% | 0.36% | +18.3% |
| Q1 2022 | $2,807,000 | +5.5% | 59,456 | +1.2% | 0.31% | -2.9% |
| Q4 2021 | $2,661,000 | +12.3% | 58,766 | +5.0% | 0.32% | +5.4% |
| Q3 2021 | $2,369,000 | -3.4% | 55,963 | +0.6% | 0.30% | -2.9% |
| Q2 2021 | $2,452,000 | +4.0% | 55,620 | +1.1% | 0.31% | -7.5% |
| Q1 2021 | $2,357,000 | +17.2% | 54,988 | +2.8% | 0.33% | +11.4% |
| Q4 2020 | $2,011,000 | +19.1% | 53,510 | +4.5% | 0.30% | -6.0% |
| Q3 2020 | $1,689,000 | +71.1% | 51,203 | +70.7% | 0.32% | +59.0% |
| Q2 2020 | $987,000 | +8.1% | 29,994 | -1.4% | 0.20% | -10.3% |
| Q1 2020 | $913,000 | -24.7% | 30,413 | +10.4% | 0.22% | -31.2% |
| Q4 2019 | $1,212,000 | +14.9% | 27,537 | +11.3% | 0.32% | +10.2% |
| Q3 2019 | $1,055,000 | +35.4% | 24,743 | +32.9% | 0.29% | +24.1% |
| Q2 2019 | $779,000 | +68.6% | 18,622 | +71.1% | 0.24% | +37.8% |
| Q1 2019 | $462,000 | +35.5% | 10,886 | +22.1% | 0.17% | +17.8% |
| Q4 2018 | $341,000 | -7.6% | 8,917 | -0.0% | 0.15% | -15.6% |
| Q3 2018 | $369,000 | +17.1% | 8,919 | +16.4% | 0.17% | +9.5% |
| Q2 2018 | $315,000 | – | 7,664 | – | 0.16% | – |
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% |