INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 300 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,169 | -2.5% | 3,959 | +2.8% | 0.06% | -1.5% |
| Q2 2023 | $159,190 | +97562.6% | 3,850 | -0.5% | 0.07% | -10.8% |
| Q1 2023 | $163 | -3.6% | 3,868 | +0.1% | 0.07% | -9.8% |
| Q4 2022 | $169 | -99.4% | 3,864 | +459.2% | 0.08% | +272.7% |
| Q3 2022 | $27,000 | -85.1% | 691 | -83.1% | 0.02% | -70.7% |
| Q2 2022 | $181,000 | 0.0% | 4,099 | +6.6% | 0.08% | +7.1% |
| Q1 2022 | $181,000 | +11.7% | 3,844 | +7.1% | 0.07% | -1.4% |
| Q4 2021 | $162,000 | +6.6% | 3,588 | +0.1% | 0.07% | +1.4% |
| Q3 2021 | $152,000 | -6.7% | 3,583 | -3.3% | 0.07% | -10.3% |
| Q2 2021 | $163,000 | -13.8% | 3,704 | -15.8% | 0.08% | -9.3% |
| Q1 2021 | $189,000 | -6.0% | 4,401 | -18.1% | 0.09% | -6.5% |
| Q4 2020 | $201,000 | -29.2% | 5,373 | -37.6% | 0.09% | -42.1% |
| Q3 2020 | $284,000 | -6.6% | 8,608 | -6.7% | 0.16% | -15.9% |
| Q2 2020 | $304,000 | -27.6% | 9,228 | -3.3% | 0.19% | -30.8% |
| Q4 2019 | $420,000 | – | 9,540 | – | 0.27% | – |
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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% |