INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $204,128 | -3.7% | 4,836 | 0.0% | 0.03% | -8.6% |
| Q4 2022 | $211,961 | -12.8% | 4,836 | -12.2% | 0.04% | -12.5% |
| Q2 2022 | $243,000 | -6.5% | 5,511 | 0.0% | 0.04% | +8.1% |
| Q1 2022 | $260,000 | +4.0% | 5,511 | 0.0% | 0.04% | +15.6% |
| Q4 2021 | $250,000 | +7.3% | 5,511 | 0.0% | 0.03% | -3.0% |
| Q3 2021 | $233,000 | -4.1% | 5,511 | 0.0% | 0.03% | -5.7% |
| Q2 2021 | $243,000 | +3.0% | 5,511 | 0.0% | 0.04% | -2.8% |
| Q1 2021 | $236,000 | +14.0% | 5,511 | 0.0% | 0.04% | +5.9% |
| Q4 2020 | $207,000 | 0.0% | 5,511 | -12.0% | 0.03% | -12.8% |
| Q3 2020 | $207,000 | -5.9% | 6,260 | -6.5% | 0.04% | -9.3% |
| Q2 2020 | $220,000 | -10.2% | 6,696 | -18.0% | 0.04% | -29.5% |
| Q1 2020 | $245,000 | -31.9% | 8,165 | 0.0% | 0.06% | -15.3% |
| Q4 2019 | $360,000 | +57.2% | 8,165 | +52.2% | 0.07% | +46.9% |
| Q3 2019 | $229,000 | -0.9% | 5,365 | -2.2% | 0.05% | -3.9% |
| Q2 2019 | $231,000 | -0.9% | 5,483 | 0.0% | 0.05% | -5.6% |
| Q1 2019 | $233,000 | +11.5% | 5,483 | 0.0% | 0.05% | -37.2% |
| Q4 2018 | $209,000 | -7.9% | 5,483 | 0.0% | 0.09% | +6.2% |
| Q3 2018 | $227,000 | +202.7% | 5,483 | +201.6% | 0.08% | +189.3% |
| Q2 2018 | $75,000 | – | 1,818 | – | 0.03% | – |
Download | ||||||
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% |