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 | $300,156 | -15.6% | 7,659 | -10.9% | 0.04% | -13.3% |
| Q2 2023 | $355,610 | -2.0% | 8,600 | 0.0% | 0.04% | -8.2% |
| Q1 2023 | $363,006 | +45.8% | 8,600 | +51.4% | 0.05% | +36.1% |
| Q4 2022 | $248,998 | +12.2% | 5,681 | 0.0% | 0.04% | +5.9% |
| Q3 2022 | $222,000 | -11.6% | 5,681 | 0.0% | 0.03% | +6.2% |
| Q2 2022 | $251,000 | -6.3% | 5,681 | 0.0% | 0.03% | +3.2% |
| Q1 2022 | $268,000 | -25.1% | 5,681 | -28.2% | 0.03% | -20.5% |
| Q4 2021 | $358,000 | +6.9% | 7,909 | 0.0% | 0.04% | -2.5% |
| Q3 2021 | $335,000 | -54.2% | 7,909 | -52.4% | 0.04% | -54.5% |
| Q2 2021 | $732,000 | +101.7% | 16,609 | +96.0% | 0.09% | +83.3% |
| Q1 2021 | $363,000 | +0.8% | 8,474 | -11.6% | 0.05% | -5.9% |
| Q4 2020 | $360,000 | +5.9% | 9,583 | -7.0% | 0.05% | -5.6% |
| Q3 2020 | $340,000 | -61.4% | 10,302 | -61.5% | 0.05% | -64.5% |
| Q2 2020 | $880,000 | +0.9% | 26,745 | -8.0% | 0.15% | -18.7% |
| Q1 2020 | $872,000 | -32.4% | 29,067 | -0.7% | 0.19% | -13.4% |
| Q4 2019 | $1,289,000 | +3.0% | 29,268 | -0.3% | 0.22% | -7.7% |
| Q3 2019 | $1,252,000 | +3.6% | 29,368 | +2.3% | 0.23% | -4.9% |
| Q2 2019 | $1,209,000 | -1.1% | 28,719 | -0.3% | 0.25% | +17.1% |
| Q1 2019 | $1,223,000 | +10.7% | 28,809 | -0.4% | 0.21% | -7.9% |
| Q4 2018 | $1,105,000 | -7.9% | 28,929 | -0.2% | 0.23% | +12.3% |
| Q3 2018 | $1,200,000 | -8.1% | 28,977 | -9.0% | 0.20% | -13.6% |
| Q2 2018 | $1,306,000 | – | 31,832 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 5,313 | $208,217 | 5.34% |
| FISCHER INVESTMENT STRATEGIES, LLC | 131,589 | $5,156,961 | 5.24% |
| Gunma Bank,Ltd. | 155,000 | $6,074 | 4.43% |
| David Kennon Inc | 194,711 | $7,633,555 | 3.66% |
| Shilanski & Associates, Inc. | 211,607 | $8,292,879 | 3.38% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 115,433 | $4,523,784 | 3.05% |
| Fusion Capital, LLC | 116,457 | $4,563,932 | 2.57% |
| Delos Wealth Advisors, LLC | 41,923 | $1,725,132 | 2.09% |
| Leelyn Smith, LLC | 163,849 | $6,421,228 | 1.57% |
| Silicon Valley Capital Partners | 207,520 | $8,132,709 | 1.53% |