INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,266,000 | +45.8% | 96,653 | +45.6% | 0.48% | +52.5% |
| Q3 2021 | $2,926,000 | 0.0% | 66,382 | 0.0% | 0.31% | 0.0% |
| Q2 2021 | $2,926,000 | +5.9% | 66,382 | +3.0% | 0.31% | 0.0% |
| Q1 2021 | $2,762,000 | +9424.1% | 64,431 | +7221.7% | 0.31% | +7750.0% |
| Q3 2020 | $29,000 | -14.7% | 880 | -16.6% | 0.00% | -20.0% |
| Q2 2020 | $34,000 | -42.4% | 1,055 | -46.6% | 0.01% | -58.3% |
| Q1 2020 | $59,000 | -61.4% | 1,975 | -43.3% | 0.01% | -55.6% |
| Q4 2019 | $153,000 | +10.9% | 3,485 | +7.4% | 0.03% | 0.0% |
| Q3 2019 | $138,000 | +1.5% | 3,245 | 0.0% | 0.03% | -3.6% |
| Q2 2019 | $136,000 | -16.6% | 3,245 | -15.7% | 0.03% | -15.2% |
| Q1 2019 | $163,000 | +37.0% | 3,850 | +23.4% | 0.03% | +13.8% |
| Q4 2018 | $119,000 | +95.1% | 3,120 | +112.2% | 0.03% | +163.6% |
| Q3 2018 | $61,000 | +13.0% | 1,470 | +10.9% | 0.01% | 0.0% |
| Q2 2018 | $54,000 | – | 1,325 | – | 0.01% | – |
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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% |