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 | ||||
|---|---|---|---|---|---|---|
| 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 | 158,330 | $6,895,000 | 4.48% |
| Shilanski & Associates, Inc. | 143,757 | $6,163,000 | 3.29% |
| Simplicity Solutions, LLC | 202,962 | $8,701,000 | 1.92% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,051 | $88,000 | 1.91% |
| Leelyn Smith, LLC | 126,234 | $5,412,000 | 1.61% |
| Northside Capital Management, LLC | 132,885 | $5,697,000 | 1.56% |
| Capital Wealth Alliance, LLC | 51,382 | $2,202,000 | 1.47% |
| Avidian Wealth Solutions, LLC | 303,026 | $12,991,000 | 1.11% |
| Cardan Capital Partners, LLC | 185,806 | $7,966,000 | 0.96% |
| RDA Financial Network | 33,583 | $1,440,000 | 0.62% |