INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 289 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 5,313 | $208,217 | 5.34% |
| FISCHER INVESTMENT STRATEGIES, LLC | 131,589 | $5,156,961 | 5.24% |
| Gunma Bank,Ltd. | 155,000 | $6,074 | 4.43% |
| David Kennon Inc | 194,711 | $7,633,555 | 3.66% |
| Shilanski & Associates, Inc. | 211,607 | $8,292,879 | 3.38% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 115,433 | $4,523,784 | 3.05% |
| Fusion Capital, LLC | 116,457 | $4,563,932 | 2.57% |
| Delos Wealth Advisors, LLC | 41,923 | $1,725,132 | 2.09% |
| Leelyn Smith, LLC | 163,849 | $6,421,228 | 1.57% |
| Silicon Valley Capital Partners | 207,520 | $8,132,709 | 1.53% |