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 2023 | $84,259 | -5.2% | 2,150 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $88,903 | -2.0% | 2,150 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $90,752 | -3.7% | 2,150 | 0.0% | 0.02% | -8.3% |
| Q4 2022 | $94,235 | +10.9% | 2,150 | 0.0% | 0.02% | +9.1% |
| Q3 2022 | $85,000 | -10.5% | 2,150 | 0.0% | 0.02% | -8.3% |
| Q2 2022 | $95,000 | -6.9% | 2,150 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $102,000 | +5.2% | 2,150 | 0.0% | 0.02% | +4.3% |
| Q4 2021 | $97,000 | +6.6% | 2,150 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $91,000 | -4.2% | 2,150 | 0.0% | 0.02% | -7.7% |
| Q2 2021 | $95,000 | +3.3% | 2,150 | +252.5% | 0.03% | -3.7% |
| Q1 2021 | $92,000 | +13.6% | 610 | -71.6% | 0.03% | 0.0% |
| Q4 2020 | $81,000 | +14.1% | 2,150 | 0.0% | 0.03% | +3.8% |
| Q3 2020 | $71,000 | 0.0% | 2,150 | 0.0% | 0.03% | -3.7% |
| Q2 2020 | $71,000 | +9.2% | 2,150 | 0.0% | 0.03% | -6.9% |
| Q1 2020 | $65,000 | -31.6% | 2,150 | 0.0% | 0.03% | -27.5% |
| Q4 2019 | $95,000 | – | 2,150 | – | 0.04% | – |
Download | ||||||
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% |