INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $256 | -99.9% | 5,859 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $232,000 | -7.9% | 5,955 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $252,000 | -5.3% | 5,719 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $266,000 | +23.1% | 5,644 | +17.7% | 0.00% | 0.0% |
| Q4 2021 | $216,000 | -11.8% | 4,796 | -17.4% | 0.00% | 0.0% |
| Q3 2021 | $245,000 | -3.5% | 5,807 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $254,000 | +85.4% | 5,777 | +79.8% | 0.00% | 0.0% |
| Q1 2021 | $137,000 | +14.2% | 3,213 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $120,000 | +36.4% | 3,199 | +19.6% | 0.00% | 0.0% |
| Q3 2020 | $88,000 | +8.6% | 2,674 | +9.1% | 0.00% | 0.0% |
| Q2 2020 | $81,000 | +8.0% | 2,450 | -2.0% | 0.00% | 0.0% |
| Q1 2020 | $75,000 | +1150.0% | 2,500 | +1566.7% | 0.00% | – |
| Q1 2019 | $6,000 | – | 150 | – | 0.00% | – |
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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% |