INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 289 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,292,879 | -2.2% | 211,607 | +3.2% | 3.38% | -1.5% |
| Q2 2023 | $8,481,099 | -1.2% | 205,105 | +4.7% | 3.43% | -8.6% |
| Q4 2022 | $8,585,831 | -9.1% | 195,889 | -8.5% | 3.75% | -15.1% |
| Q2 2022 | $9,449,000 | -7.5% | 214,058 | -1.1% | 4.42% | +3.0% |
| Q1 2022 | $10,220,000 | +3.5% | 216,478 | -0.7% | 4.29% | +1.9% |
| Q4 2021 | $9,875,000 | +7.8% | 218,086 | +0.8% | 4.21% | -1.2% |
| Q3 2021 | $9,158,000 | -3.0% | 216,358 | +1.0% | 4.26% | -5.0% |
| Q2 2021 | $9,443,000 | +53.2% | 214,227 | +49.0% | 4.48% | +36.3% |
| Q1 2021 | $6,163,000 | +76.6% | 143,757 | +54.8% | 3.29% | +55.2% |
| Q4 2020 | $3,490,000 | +34.1% | 92,881 | +17.8% | 2.12% | +20.3% |
| Q3 2020 | $2,602,000 | +8.5% | 78,878 | +8.3% | 1.76% | +0.7% |
| Q2 2020 | $2,399,000 | +327.6% | 72,859 | +289.6% | 1.75% | +210.7% |
| Q1 2020 | $561,000 | -78.7% | 18,701 | -68.7% | 0.56% | -72.3% |
| Q4 2019 | $2,635,000 | +2.1% | 59,837 | -1.2% | 2.03% | -2.6% |
| Q3 2019 | $2,581,000 | +5.4% | 60,536 | +4.1% | 2.08% | +5.1% |
| Q2 2019 | $2,448,000 | – | 58,133 | – | 1.98% | – |
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% |