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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $995,659 | -5.2% | 23,588 | -1.6% | 0.05% | -14.3% |
| Q4 2022 | $1,050,821 | +3.7% | 23,975 | -7.5% | 0.06% | -7.4% |
| Q3 2022 | $1,013,000 | -13.6% | 25,912 | -2.6% | 0.07% | -13.9% |
| Q2 2022 | $1,173,000 | -12.1% | 26,605 | -5.9% | 0.08% | -2.5% |
| Q1 2022 | $1,334,000 | +4.4% | 28,261 | +0.1% | 0.08% | +1.2% |
| Q4 2021 | $1,278,000 | +10.3% | 28,235 | +3.1% | 0.08% | +1.3% |
| Q3 2021 | $1,159,000 | -2.0% | 27,384 | +2.0% | 0.08% | -7.1% |
| Q2 2021 | $1,183,000 | +3.0% | 26,843 | +0.2% | 0.08% | -13.3% |
| Q1 2021 | $1,149,000 | +15.0% | 26,794 | +0.7% | 0.10% | +8.9% |
| Q4 2020 | $999,000 | -43.1% | 26,596 | -52.4% | 0.09% | -25.0% |
| Q3 2020 | $1,757,000 | +91.6% | 55,858 | +100.4% | 0.12% | +0.8% |
| Q2 2020 | $917,000 | +6.3% | 27,869 | -3.1% | 0.12% | -21.2% |
| Q1 2020 | $863,000 | -27.5% | 28,761 | +6.3% | 0.15% | 0.0% |
| Q4 2019 | $1,191,000 | -1.0% | 27,050 | -4.2% | 0.15% | -22.6% |
| Q3 2019 | $1,203,000 | -1.0% | 28,225 | -2.2% | 0.20% | -18.4% |
| Q2 2019 | $1,215,000 | -6.8% | 28,851 | -15.5% | 0.24% | -27.6% |
| Q4 2018 | $1,304,000 | +4.5% | 34,135 | +13.2% | 0.33% | +67.5% |
| Q3 2018 | $1,248,000 | – | 30,148 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FISCHER INVESTMENT STRATEGIES, LLC | 144,729 | $5,984,527 | 5.49% |
| Lake Hills Wealth Management, LLC | 99,151 | $4,099,894 | 4.47% |
| Gunma Bank,Ltd. | 155,000 | $6,409 | 4.34% |
| David Kennon Inc | 193,338 | $7,994,542 | 3.72% |
| Shilanski & Associates, Inc. | 205,105 | $8,481,099 | 3.43% |
| Silicon Valley Capital Partners | 443,885 | $18,354,631 | 3.42% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 117,693 | $4,866,610 | 3.34% |
| TrueWealth Advisors, LLC | 171,705 | $7,099,990 | 2.91% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $113,299 | 2.86% |
| Fusion Capital, LLC | 123,445 | $5,104,437 | 2.85% |