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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |