INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $639,960 | -6.0% | 16,331 | -0.9% | 0.06% | -1.6% |
| Q2 2023 | $681,135 | -2.1% | 16,472 | -0.0% | 0.06% | -10.3% |
| Q1 2023 | $695,618 | -3.0% | 16,480 | -10.1% | 0.07% | -15.0% |
| Q3 2022 | $717,000 | -4.5% | 18,339 | +7.8% | 0.08% | -3.6% |
| Q2 2022 | $751,000 | -22.9% | 17,016 | -17.5% | 0.08% | -12.6% |
| Q1 2022 | $974,000 | +11.2% | 20,628 | +6.5% | 0.10% | +13.1% |
| Q4 2021 | $876,000 | +4.9% | 19,360 | -1.9% | 0.08% | -5.6% |
| Q3 2021 | $835,000 | +17.1% | 19,733 | +22.0% | 0.09% | +18.7% |
| Q2 2021 | $713,000 | -20.2% | 16,180 | -22.4% | 0.08% | -29.2% |
| Q1 2021 | $894,000 | +12.5% | 20,844 | -1.4% | 0.11% | +6.0% |
| Q4 2020 | $795,000 | +10.1% | 21,144 | -3.4% | 0.10% | -6.5% |
| Q3 2020 | $722,000 | -3.1% | 21,895 | -3.3% | 0.11% | -10.8% |
| Q2 2020 | $745,000 | +22.9% | 22,638 | +12.2% | 0.12% | +2.6% |
| Q1 2020 | $606,000 | -89.4% | 20,184 | -84.4% | 0.12% | -87.3% |
| Q4 2019 | $5,694,000 | +3.0% | 129,326 | -0.3% | 0.92% | -5.4% |
| Q3 2019 | $5,530,000 | +3.7% | 129,725 | +2.5% | 0.98% | +1.9% |
| Q2 2019 | $5,334,000 | +9.8% | 126,581 | +6.1% | 0.96% | +62.4% |
| Q1 2019 | $4,856,000 | +36.5% | 119,251 | +28.1% | 0.59% | -22.4% |
| Q4 2018 | $3,557,000 | -95.8% | 93,100 | -97.3% | 0.76% | -19.5% |
| Q2 2018 | $83,752,000 | – | 3,416,328 | – | 0.94% | – |
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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% |