INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |