INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $930,167 | +53.0% | 23,734 | +61.4% | 0.14% | +49.5% |
| Q2 2023 | $608,037 | +16.1% | 14,704 | +18.5% | 0.09% | +5.7% |
| Q1 2023 | $523,718 | -4.0% | 12,407 | -0.4% | 0.09% | -9.3% |
| Q4 2022 | $545,784 | +13.5% | 12,452 | +1.3% | 0.10% | 0.0% |
| Q3 2022 | $481,000 | -10.3% | 12,295 | +1.2% | 0.10% | -4.0% |
| Q2 2022 | $536,000 | +21.3% | 12,152 | +29.8% | 0.10% | +38.4% |
| Q1 2022 | $442,000 | -25.8% | 9,365 | -28.8% | 0.07% | -22.3% |
| Q4 2021 | $596,000 | +40.6% | 13,157 | +31.4% | 0.09% | +27.0% |
| Q3 2021 | $424,000 | +78.2% | 10,010 | +85.7% | 0.07% | +12.1% |
| Q2 2021 | $238,000 | – | 5,390 | – | 0.07% | – |
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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% |