INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 236 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,070,853 | +7.5% | 25,250 | -0.6% | 0.12% | -1.7% |
| Q3 2023 | $995,857 | -5.2% | 25,411 | 0.0% | 0.12% | -3.2% |
| Q2 2023 | $1,050,745 | -2.0% | 25,411 | 0.0% | 0.12% | -6.8% |
| Q1 2023 | $1,072,598 | -3.7% | 25,411 | 0.0% | 0.13% | -6.3% |
| Q4 2022 | $1,113,764 | +18.0% | 25,411 | +5.3% | 0.14% | +7.6% |
| Q3 2022 | $944,000 | -6.2% | 24,143 | +5.9% | 0.13% | -2.2% |
| Q2 2022 | $1,006,000 | -7.5% | 22,791 | -1.0% | 0.14% | +7.1% |
| Q1 2022 | $1,087,000 | +4.3% | 23,017 | 0.0% | 0.13% | +8.6% |
| Q4 2021 | $1,042,000 | +4.2% | 23,017 | -26.2% | 0.12% | -3.3% |
| Q3 2021 | $1,000,000 | 0.0% | 31,173 | -2.3% | 0.12% | -4.0% |
| Q2 2021 | $1,000,000 | -50.0% | 31,893 | -11.3% | 0.12% | -52.1% |
| Q1 2021 | $2,000,000 | +100.0% | 35,956 | -2.2% | 0.26% | +77.6% |
| Q4 2020 | $1,000,000 | -33.3% | 36,782 | -19.1% | 0.15% | -41.9% |
| Q3 2020 | $1,500,000 | -23.1% | 45,461 | -23.3% | 0.25% | -29.1% |
| Q2 2020 | $1,951,000 | -81.3% | 59,280 | -82.9% | 0.36% | -85.3% |
| Q1 2020 | $10,407,000 | – | 346,774 | – | 2.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 158,330 | $6,895,000 | 4.48% |
| Shilanski & Associates, Inc. | 143,757 | $6,163,000 | 3.29% |
| Simplicity Solutions, LLC | 202,962 | $8,701,000 | 1.92% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,051 | $88,000 | 1.91% |
| Leelyn Smith, LLC | 126,234 | $5,412,000 | 1.61% |
| Northside Capital Management, LLC | 132,885 | $5,697,000 | 1.56% |
| Capital Wealth Alliance, LLC | 51,382 | $2,202,000 | 1.47% |
| Avidian Wealth Solutions, LLC | 303,026 | $12,991,000 | 1.11% |
| Cardan Capital Partners, LLC | 185,806 | $7,966,000 | 0.96% |
| RDA Financial Network | 33,583 | $1,440,000 | 0.62% |