INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 9 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,675 | -30.8% | 451 | -26.2% | 0.01% | -25.0% |
| Q2 2023 | $25,534 | -1.0% | 611 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $25,784 | -81.5% | 611 | -80.8% | 0.01% | -81.8% |
| Q4 2022 | $139,467 | +28.0% | 3,182 | +13.8% | 0.04% | +15.8% |
| Q3 2022 | $109,000 | -11.4% | 2,796 | 0.0% | 0.04% | -9.5% |
| Q2 2022 | $123,000 | +64.0% | 2,796 | +76.7% | 0.04% | +75.0% |
| Q1 2022 | $75,000 | +4.2% | 1,582 | 0.0% | 0.02% | -4.0% |
| Q4 2021 | $72,000 | +7.5% | 1,582 | 0.0% | 0.02% | -3.8% |
| Q3 2021 | $67,000 | -28.0% | 1,582 | -26.8% | 0.03% | -35.0% |
| Q1 2021 | $93,000 | -38.4% | 2,160 | -39.8% | 0.04% | -57.9% |
| Q2 2019 | $151,000 | -63.4% | 3,589 | -63.1% | 0.10% | -65.7% |
| Q1 2019 | $413,000 | +203.7% | 9,723 | +172.8% | 0.28% | +166.3% |
| Q4 2018 | $136,000 | -8.1% | 3,564 | 0.0% | 0.10% | +6.1% |
| Q3 2018 | $148,000 | – | 3,564 | – | 0.10% | – |
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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% |