INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |