INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 327 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.22 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 ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 158,330 | $6,895,000 | 4.48% |
| Shilanski & Associates, Inc. | 143,757 | $6,163,000 | 3.29% |
| Simplicity Solutions, LLC | 202,962 | $8,701,000 | 1.92% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,051 | $88,000 | 1.91% |
| Leelyn Smith, LLC | 126,234 | $5,412,000 | 1.61% |
| Northside Capital Management, LLC | 132,885 | $5,697,000 | 1.56% |
| Capital Wealth Alliance, LLC | 51,382 | $2,202,000 | 1.47% |
| Avidian Wealth Solutions, LLC | 303,026 | $12,991,000 | 1.11% |
| Cardan Capital Partners, LLC | 185,806 | $7,966,000 | 0.96% |
| RDA Financial Network | 33,583 | $1,440,000 | 0.62% |