INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $700 | -99.9% | 15,978 | +0.0% | 0.07% | +3.0% |
| Q3 2022 | $625,000 | -11.3% | 15,977 | +0.0% | 0.07% | -6.9% |
| Q2 2022 | $705,000 | +13.7% | 15,976 | +21.7% | 0.07% | +41.2% |
| Q1 2022 | $620,000 | +4.4% | 13,125 | 0.0% | 0.05% | +10.9% |
| Q4 2021 | $594,000 | +6.8% | 13,125 | 0.0% | 0.05% | -54.9% |
| Q3 2021 | $556,000 | -4.0% | 13,125 | 0.0% | 0.10% | +36.0% |
| Q2 2021 | $579,000 | +1.4% | 13,125 | -1.5% | 0.08% | -12.8% |
| Q1 2021 | $571,000 | +15.8% | 13,325 | +1.5% | 0.09% | +19.4% |
| Q4 2020 | $493,000 | +13.9% | 13,125 | 0.0% | 0.07% | 0.0% |
| Q3 2020 | $433,000 | -3.1% | 13,125 | -3.3% | 0.07% | -12.2% |
| Q2 2020 | $447,000 | +13.5% | 13,569 | +3.4% | 0.08% | -9.9% |
| Q1 2020 | $394,000 | -31.8% | 13,125 | 0.0% | 0.09% | -6.2% |
| Q4 2019 | $578,000 | +3.2% | 13,125 | 0.0% | 0.10% | +1.0% |
| Q3 2019 | $560,000 | +1.3% | 13,125 | 0.0% | 0.10% | -20.7% |
| Q2 2019 | $553,000 | -6.1% | 13,125 | -5.4% | 0.12% | -16.6% |
| Q1 2019 | $589,000 | +17.6% | 13,875 | +5.7% | 0.14% | -1.4% |
| Q4 2018 | $501,000 | -7.7% | 13,125 | 0.0% | 0.15% | +10.5% |
| Q3 2018 | $543,000 | +0.9% | 13,125 | 0.0% | 0.13% | -7.0% |
| Q2 2018 | $538,000 | – | 13,125 | – | 0.14% | – |
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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% |