INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 245 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
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 | 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% |