INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 309,167 | $13,647,000 | 6.35% |
| Shilanski & Associates, Inc. | 214,058 | $9,449,000 | 4.42% |
| AFFINITY WEALTH MANAGEMENT LLC | 393,636 | $17,316,000 | 3.99% |
| Bedell Frazier Investment Counselling, LLC | 288,044 | $12,714,000 | 3.90% |
| Lake Hills Wealth Management, LLC | 109,856 | $4,849,000 | 3.59% |
| PALLADIEM, LLC | 79,045 | $3,489,000 | 3.47% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $121,000,000 | 3.39% |
| WEST CHESTER CAPITAL ADVISORS, INC | 28,964 | $1,278,000 | 3.01% |
| Capital Advisors Wealth Management, LLC | 191,258 | $8,442,000 | 2.74% |
| LFS ASSET MANAGEMENT | 75,861 | $3,349,000 | 2.72% |