INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 248 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,206,124 | -0.4% | 30,776 | +5.1% | 0.19% | -2.1% |
| Q2 2023 | $1,210,410 | +6.3% | 29,272 | +8.5% | 0.19% | -35.8% |
| Q1 2023 | $1,138,989 | -35.5% | 26,984 | -33.0% | 0.30% | -55.9% |
| Q4 2022 | $1,765,546 | +12.8% | 40,282 | +0.7% | 0.68% | -3.8% |
| Q3 2022 | $1,565,000 | -20.3% | 40,006 | -10.1% | 0.71% | -21.8% |
| Q2 2022 | $1,963,000 | +14.7% | 44,480 | +22.7% | 0.91% | +37.2% |
| Q1 2022 | $1,711,000 | +62.8% | 36,251 | +56.2% | 0.66% | +45.0% |
| Q4 2021 | $1,051,000 | +107.3% | 23,214 | +94.0% | 0.46% | +78.2% |
| Q3 2021 | $507,000 | +23.7% | 11,969 | +28.7% | 0.26% | +17.4% |
| Q2 2021 | $410,000 | +66.0% | 9,298 | +61.4% | 0.22% | +32.7% |
| Q1 2021 | $247,000 | +24.7% | 5,761 | +9.5% | 0.16% | +11.5% |
| Q4 2020 | $198,000 | +14.5% | 5,263 | +0.5% | 0.15% | -5.7% |
| Q3 2020 | $173,000 | +98.9% | 5,236 | +79.7% | 0.16% | +130.9% |
| Q1 2020 | $87,000 | -98.0% | 2,913 | -97.0% | 0.07% | -97.4% |
| Q4 2019 | $4,292,000 | – | 97,470 | – | 2.60% | – |
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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% |