INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 248 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.22 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% | – |
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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% |