INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 309,167 | $13,647,000 | 6.35% |
| Shilanski & Associates, Inc. | 214,058 | $9,449,000 | 4.42% |
| AFFINITY WEALTH MANAGEMENT LLC | 393,636 | $17,316,000 | 3.99% |
| Bedell Frazier Investment Counselling, LLC | 288,044 | $12,714,000 | 3.90% |
| Lake Hills Wealth Management, LLC | 109,856 | $4,849,000 | 3.59% |
| PALLADIEM, LLC | 79,045 | $3,489,000 | 3.47% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $121,000,000 | 3.39% |
| WEST CHESTER CAPITAL ADVISORS, INC | 28,964 | $1,278,000 | 3.01% |
| Capital Advisors Wealth Management, LLC | 191,258 | $8,442,000 | 2.74% |
| LFS ASSET MANAGEMENT | 75,861 | $3,349,000 | 2.72% |