INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 327 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,506 | -5.2% | 166 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $6,864 | -2.0% | 166 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $7,007 | -3.7% | 166 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $7,276 | +21.3% | 166 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 166 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 166 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $8,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $8,000 | +14.3% | 166 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 166 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $7,000 | +16.7% | 166 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 166 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $5,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | 0.0% | 166 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $5,000 | -28.6% | 166 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $7,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 166 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $7,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $7,000 | +16.7% | 166 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $6,000 | -14.3% | 166 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 166 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $7,000 | – | 166 | – | 0.01% | – |
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% |