INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $981,000 | -6.5% | 22,228 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $1,049,000 | +4.3% | 22,228 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $1,006,000 | +6.9% | 22,228 | 0.0% | 0.01% | -23.1% |
| Q3 2021 | $941,000 | -4.0% | 22,228 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $980,000 | +2.8% | 22,228 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $953,000 | +14.1% | 22,228 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $835,000 | -7.0% | 22,228 | -18.4% | 0.01% | -17.6% |
| Q3 2020 | $898,000 | +0.2% | 27,228 | 0.0% | 0.02% | -15.0% |
| Q2 2020 | $896,000 | -27.6% | 27,228 | -34.0% | 0.02% | -47.4% |
| Q1 2020 | $1,237,000 | -31.8% | 41,228 | 0.0% | 0.04% | -22.4% |
| Q4 2019 | $1,815,000 | +3.2% | 41,228 | 0.0% | 0.05% | -9.3% |
| Q3 2019 | $1,758,000 | – | 41,228 | – | 0.05% | – |
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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% |