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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $877,934 | -19.4% | 22,402 | -9.8% | 0.00% | -66.7% |
| Q4 2022 | $1,088,781 | -50.3% | 24,841 | -55.6% | 0.01% | -53.8% |
| Q3 2022 | $2,189,000 | +35.6% | 55,974 | +57.1% | 0.01% | +8.3% |
| Q4 2021 | $1,614,000 | +232.1% | 35,636 | +210.5% | 0.01% | +100.0% |
| Q3 2021 | $486,000 | -44.2% | 11,476 | -41.9% | 0.01% | -40.0% |
| Q2 2021 | $871,000 | +174.8% | 19,756 | +166.9% | 0.01% | +100.0% |
| Q1 2021 | $317,000 | +4428.6% | 7,401 | +3510.2% | 0.01% | – |
| Q3 2020 | $7,000 | -99.7% | 205 | -99.7% | 0.00% | -100.0% |
| Q1 2020 | $2,025,000 | +135.5% | 67,486 | +245.5% | 0.08% | +207.4% |
| Q4 2019 | $860,000 | – | 19,533 | – | 0.03% | – |
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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% |