INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,792 | -10.2% | 10,814 | -5.3% | 0.01% | 0.0% |
| Q2 2023 | $472,168 | -18.3% | 11,419 | -16.6% | 0.01% | -22.2% |
| Q1 2023 | $577,616 | +0.9% | 13,684 | +4.7% | 0.01% | -10.0% |
| Q4 2022 | $572,594 | +7.6% | 13,064 | -3.9% | 0.01% | 0.0% |
| Q3 2022 | $532,000 | +2.3% | 13,598 | +15.4% | 0.01% | 0.0% |
| Q2 2022 | $520,000 | -6.1% | 11,785 | +0.5% | 0.01% | +11.1% |
| Q1 2022 | $554,000 | +6.3% | 11,730 | +1.9% | 0.01% | +12.5% |
| Q4 2021 | $521,000 | +3.6% | 11,515 | -3.1% | 0.01% | -11.1% |
| Q3 2021 | $503,000 | -1.9% | 11,883 | +2.1% | 0.01% | 0.0% |
| Q2 2021 | $513,000 | -100.0% | 11,639 | -76.7% | 0.01% | -52.6% |
| Q1 2021 | $2,137,516,000 | +462565.8% | 49,860 | +306.0% | 0.02% | +90.0% |
| Q4 2020 | $462,000 | -12.2% | 12,282 | -23.0% | 0.01% | -23.1% |
| Q3 2020 | $526,000 | -6.4% | 15,942 | -6.7% | 0.01% | -18.8% |
| Q2 2020 | $562,000 | -9.2% | 17,078 | -17.3% | 0.02% | -30.4% |
| Q1 2020 | $619,000 | -31.8% | 20,647 | +0.1% | 0.02% | -14.8% |
| Q4 2019 | $907,000 | +2.4% | 20,622 | -0.8% | 0.03% | -10.0% |
| Q3 2019 | $886,000 | +35.1% | 20,786 | +33.4% | 0.03% | +25.0% |
| Q2 2019 | $656,000 | -0.8% | 15,586 | -0.0% | 0.02% | -14.3% |
| Q1 2019 | $661,000 | +8.0% | 15,587 | -2.8% | 0.03% | -6.7% |
| Q4 2018 | $612,000 | -1.8% | 16,029 | +6.5% | 0.03% | 0.0% |
| Q3 2018 | $623,000 | -10.4% | 15,055 | -11.1% | 0.03% | -26.8% |
| Q2 2018 | $695,000 | – | 16,938 | – | 0.04% | – |
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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% |