INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,155,517 | -19.9% | 29,485 | -15.5% | 0.30% | -17.0% |
| Q2 2023 | $1,442,577 | -1.4% | 34,887 | +0.7% | 0.36% | -4.2% |
| Q1 2023 | $1,462,703 | -2.7% | 34,653 | +1.1% | 0.38% | -6.6% |
| Q4 2022 | $1,502,755 | +12.9% | 34,286 | +0.8% | 0.41% | -0.2% |
| Q3 2022 | $1,331,000 | -10.2% | 34,022 | +1.3% | 0.41% | -8.5% |
| Q2 2022 | $1,483,000 | -5.8% | 33,599 | +0.7% | 0.45% | +0.2% |
| Q1 2022 | $1,575,000 | +3.8% | 33,358 | -0.4% | 0.44% | -3.1% |
| Q4 2021 | $1,517,000 | +8.7% | 33,493 | +1.6% | 0.46% | -2.5% |
| Q3 2021 | $1,395,000 | -3.8% | 32,967 | +0.2% | 0.47% | -6.2% |
| Q2 2021 | $1,450,000 | +4.1% | 32,887 | +1.2% | 0.50% | -4.4% |
| Q1 2021 | $1,393,000 | +13.4% | 32,494 | -0.6% | 0.52% | +8.7% |
| Q4 2020 | $1,228,000 | +13.6% | 32,681 | -0.3% | 0.48% | -8.0% |
| Q3 2020 | $1,081,000 | -0.2% | 32,769 | -0.4% | 0.52% | -3.3% |
| Q2 2020 | $1,083,000 | +67.4% | 32,896 | +52.7% | 0.54% | +34.4% |
| Q1 2020 | $647,000 | +85.4% | 21,543 | +171.6% | 0.40% | +150.9% |
| Q4 2019 | $349,000 | +147.5% | 7,932 | +139.8% | 0.16% | +123.6% |
| Q3 2019 | $141,000 | +281.1% | 3,308 | +281.1% | 0.07% | +278.9% |
| Q2 2019 | $37,000 | – | 868 | – | 0.02% | – |
Download | ||||||
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% |