INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $211,000 | -0.9% | 4,769 | -1.6% | 0.04% | +17.6% |
| Q2 2021 | $213,000 | -44.8% | 4,849 | -46.2% | 0.03% | -52.1% |
| Q1 2021 | $386,000 | +7.2% | 9,005 | -6.1% | 0.07% | -4.1% |
| Q4 2020 | $360,000 | -49.7% | 9,590 | -55.9% | 0.07% | -60.2% |
| Q2 2020 | $715,000 | -37.7% | 21,732 | -43.2% | 0.19% | -48.2% |
| Q1 2020 | $1,148,000 | -27.6% | 38,245 | +2.8% | 0.36% | -36.7% |
| Q4 2019 | $1,585,000 | 0.0% | 37,196 | 0.0% | 0.57% | +0.2% |
| Q3 2019 | $1,585,000 | +8.0% | 37,196 | +6.6% | 0.57% | +1.4% |
| Q2 2019 | $1,468,000 | -0.7% | 34,885 | +0.3% | 0.56% | -6.5% |
| Q1 2019 | $1,478,000 | – | 34,786 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 309,167 | $13,647,000 | 6.35% |
| Shilanski & Associates, Inc. | 214,058 | $9,449,000 | 4.42% |
| AFFINITY WEALTH MANAGEMENT LLC | 393,636 | $17,316,000 | 3.99% |
| Bedell Frazier Investment Counselling, LLC | 288,044 | $12,714,000 | 3.90% |
| Lake Hills Wealth Management, LLC | 109,856 | $4,849,000 | 3.59% |
| PALLADIEM, LLC | 79,045 | $3,489,000 | 3.47% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $121,000,000 | 3.39% |
| WEST CHESTER CAPITAL ADVISORS, INC | 28,964 | $1,278,000 | 3.01% |
| Capital Advisors Wealth Management, LLC | 191,258 | $8,442,000 | 2.74% |
| LFS ASSET MANAGEMENT | 75,861 | $3,349,000 | 2.72% |