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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,512,000 | -2.5% | 201,086 | +1.6% | 0.95% | -1.9% |
| Q2 2021 | $8,728,000 | +9.6% | 198,011 | +6.6% | 0.97% | +1.5% |
| Q1 2021 | $7,966,000 | +1787.7% | 185,806 | +1556.5% | 0.96% | +1740.4% |
| Q4 2020 | $422,000 | -25.8% | 11,217 | -35.0% | 0.05% | -31.6% |
| Q3 2020 | $569,000 | +54.2% | 17,252 | +53.8% | 0.08% | +43.4% |
| Q2 2020 | $369,000 | +6.6% | 11,217 | -2.7% | 0.05% | -7.0% |
| Q1 2020 | $346,000 | -96.5% | 11,527 | -97.1% | 0.06% | -95.7% |
| Q4 2019 | $10,020,000 | +1888.1% | 395,779 | +3246.4% | 1.34% | +1762.5% |
| Q3 2019 | $504,000 | +105.7% | 11,827 | +103.4% | 0.07% | +94.6% |
| Q2 2019 | $245,000 | -0.8% | 5,814 | 0.0% | 0.04% | -7.5% |
| Q1 2019 | $247,000 | +11.3% | 5,814 | 0.0% | 0.04% | +2.6% |
| Q4 2018 | $222,000 | -7.9% | 5,814 | 0.0% | 0.04% | +2.6% |
| Q3 2018 | $241,000 | +0.8% | 5,814 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $239,000 | – | 5,814 | – | 0.04% | – |
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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% |