INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 289 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,588,670 | -15.3% | 295,652 | -10.6% | 0.02% | -32.0% |
| Q2 2023 | $13,682,305 | -56.6% | 330,881 | -55.6% | 0.02% | -57.6% |
| Q1 2023 | $31,545,282 | -8.6% | 746,027 | -5.3% | 0.06% | -15.7% |
| Q4 2022 | $34,526,659 | +2.8% | 787,746 | -8.3% | 0.07% | -9.1% |
| Q3 2022 | $33,590,000 | -22.7% | 858,824 | -12.3% | 0.08% | -19.8% |
| Q2 2022 | $43,439,000 | +183.4% | 979,659 | +179.1% | 0.10% | +220.0% |
| Q1 2022 | $15,328,000 | +21.0% | 350,978 | +25.5% | 0.03% | +25.0% |
| Q4 2021 | $12,668,000 | +2.9% | 279,605 | -3.7% | 0.02% | -7.7% |
| Q3 2021 | $12,307,000 | +19.0% | 290,227 | +23.9% | 0.03% | +18.2% |
| Q2 2021 | $10,341,000 | +35.9% | 234,314 | +32.0% | 0.02% | +22.2% |
| Q1 2021 | $7,612,000 | -14.5% | 177,485 | -25.0% | 0.02% | -25.0% |
| Q4 2020 | $8,898,000 | +23.5% | 236,709 | +8.4% | 0.02% | +9.1% |
| Q3 2020 | $7,203,000 | -20.5% | 218,386 | -20.7% | 0.02% | -26.7% |
| Q2 2020 | $9,062,000 | -12.0% | 275,248 | -19.7% | 0.03% | -28.6% |
| Q1 2020 | $10,297,000 | – | 342,813 | – | 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% |