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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $71,000 | +4.4% | 1,500 | 0.0% | 0.02% | +4.8% |
| Q4 2021 | $68,000 | +7.9% | 1,500 | 0.0% | 0.02% | -4.5% |
| Q3 2021 | $63,000 | -4.5% | 1,500 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $66,000 | -75.6% | 1,500 | -76.2% | 0.02% | -77.9% |
| Q1 2021 | $270,000 | +13.9% | 6,300 | 0.0% | 0.10% | -1.0% |
| Q4 2020 | $237,000 | +13.9% | 6,300 | 0.0% | 0.10% | +1.0% |
| Q3 2020 | $208,000 | +0.5% | 6,300 | 0.0% | 0.10% | -7.1% |
| Q2 2020 | $207,000 | +9.5% | 6,300 | 0.0% | 0.11% | -10.4% |
| Q1 2020 | $189,000 | -31.8% | 6,300 | 0.0% | 0.12% | -20.4% |
| Q4 2019 | $277,000 | +3.0% | 6,300 | 0.0% | 0.16% | -3.1% |
| Q3 2019 | $269,000 | +1.5% | 6,300 | 0.0% | 0.16% | +0.6% |
| Q2 2019 | $265,000 | -0.7% | 6,300 | 0.0% | 0.16% | -5.3% |
| Q1 2019 | $267,000 | +10.8% | 6,300 | 0.0% | 0.17% | -1.7% |
| Q4 2018 | $241,000 | -5.9% | 6,300 | 0.0% | 0.17% | +1.2% |
| Q3 2018 | $256,000 | -1.2% | 6,300 | 0.0% | 0.17% | -10.0% |
| Q2 2018 | $259,000 | – | 6,300 | – | 0.19% | – |
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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% |