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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $208,926 | -78.0% | 4,950 | -77.0% | 0.01% | -84.2% |
| Q2 2022 | $948,000 | -38.4% | 21,478 | -34.1% | 0.06% | -38.7% |
| Q1 2022 | $1,539,000 | +40.4% | 32,594 | +34.6% | 0.09% | +40.9% |
| Q4 2021 | $1,096,000 | +821.0% | 24,209 | +773.7% | 0.07% | +633.3% |
| Q1 2021 | $119,000 | -59.1% | 2,771 | -68.6% | 0.01% | -75.0% |
| Q2 2020 | $291,000 | -84.6% | 8,837 | -86.0% | 0.04% | -87.0% |
| Q1 2020 | $1,889,000 | -53.2% | 62,933 | -31.4% | 0.28% | -46.0% |
| Q4 2019 | $4,038,000 | +3.4% | 91,716 | +0.1% | 0.51% | -9.5% |
| Q3 2019 | $3,906,000 | +6.3% | 91,628 | +5.0% | 0.57% | -2.6% |
| Q2 2019 | $3,674,000 | +1.7% | 87,243 | +2.6% | 0.58% | -5.5% |
| Q1 2019 | $3,611,000 | +19.0% | 85,035 | +7.0% | 0.62% | +4.6% |
| Q4 2018 | $3,035,000 | -4.6% | 79,441 | +3.4% | 0.59% | +0.9% |
| Q3 2018 | $3,183,000 | +4.7% | 76,865 | +3.8% | 0.58% | -2.0% |
| Q2 2018 | $3,039,000 | – | 74,046 | – | 0.60% | – |
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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% |