INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $664,190 | -6.5% | 15,735 | -2.9% | 0.33% | +2.2% |
| Q4 2022 | $710,148 | +11.7% | 16,202 | -0.3% | 0.32% | -3.6% |
| Q3 2022 | $636,000 | -30.9% | 16,254 | -22.1% | 0.34% | -17.7% |
| Q2 2022 | $921,000 | -5.8% | 20,856 | +0.7% | 0.41% | +31.7% |
| Q1 2022 | $978,000 | +1.8% | 20,717 | -2.4% | 0.31% | -27.3% |
| Q4 2021 | $961,000 | +2.7% | 21,226 | -4.0% | 0.42% | -4.9% |
| Q3 2021 | $936,000 | -8.1% | 22,116 | -4.4% | 0.45% | -4.9% |
| Q2 2021 | $1,019,000 | +2.3% | 23,128 | -0.5% | 0.47% | -6.6% |
| Q1 2021 | $996,000 | +4.7% | 23,233 | -8.2% | 0.50% | -1.2% |
| Q4 2020 | $951,000 | +3.5% | 25,308 | -9.2% | 0.51% | -16.8% |
| Q3 2020 | $919,000 | -37.0% | 27,865 | -37.1% | 0.61% | -31.1% |
| Q2 2020 | $1,459,000 | -47.3% | 44,329 | -52.0% | 0.89% | -55.4% |
| Q1 2020 | $2,770,000 | -82.8% | 92,292 | -74.8% | 1.99% | -70.3% |
| Q4 2019 | $16,112,000 | +2.8% | 365,928 | -0.4% | 6.70% | -3.2% |
| Q3 2019 | $15,669,000 | -0.8% | 367,548 | -2.0% | 6.92% | -3.5% |
| Q2 2019 | $15,792,000 | -1.3% | 375,015 | -0.5% | 7.17% | -1.6% |
| Q1 2019 | $15,997,000 | +9.0% | 376,757 | -1.9% | 7.29% | +6.5% |
| Q4 2018 | $14,677,000 | +3.0% | 384,206 | +11.6% | 6.84% | +27.8% |
| Q3 2018 | $14,252,000 | +0.1% | 344,172 | -0.7% | 5.36% | -10.1% |
| Q2 2018 | $14,231,000 | – | 346,760 | – | 5.96% | – |
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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% |