INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 225 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,720,000 | -21.9% | 52,242 | -28.8% | 0.50% | -36.7% |
| Q1 2020 | $2,203,000 | -26.4% | 73,413 | +8.0% | 0.79% | -14.5% |
| Q4 2019 | $2,992,000 | -3.1% | 67,958 | -6.2% | 0.92% | -10.5% |
| Q3 2019 | $3,089,000 | -36.0% | 72,459 | -36.7% | 1.03% | -35.9% |
| Q2 2019 | $4,824,000 | +7.2% | 114,557 | +8.0% | 1.61% | +3.4% |
| Q1 2019 | $4,502,000 | +7.0% | 106,039 | -3.7% | 1.56% | -9.5% |
| Q4 2018 | $4,206,000 | -16.0% | 110,118 | -8.9% | 1.72% | -0.9% |
| Q3 2018 | $5,006,000 | +29.6% | 120,888 | +28.4% | 1.74% | +18.4% |
| Q2 2018 | $3,863,000 | – | 94,120 | – | 1.47% | – |
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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% |