INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $871,613 | -4.1% | 22,241 | +1.2% | 0.13% | -1.6% |
| Q2 2023 | $908,624 | -0.9% | 21,974 | +1.1% | 0.13% | -7.9% |
| Q1 2023 | $917,229 | -2.7% | 21,730 | +1.0% | 0.14% | -8.5% |
| Q4 2022 | $942,784 | +13.2% | 21,510 | +1.0% | 0.15% | -3.8% |
| Q3 2022 | $833,000 | -11.4% | 21,300 | 0.0% | 0.16% | -8.1% |
| Q2 2022 | $940,000 | -6.6% | 21,300 | 0.0% | 0.17% | +3.0% |
| Q1 2022 | $1,006,000 | +4.4% | 21,300 | 0.0% | 0.17% | -8.2% |
| Q4 2021 | $964,000 | +6.9% | 21,300 | 0.0% | 0.18% | -4.2% |
| Q3 2021 | $902,000 | -3.9% | 21,300 | 0.0% | 0.19% | -6.8% |
| Q2 2021 | $939,000 | -18.3% | 21,300 | -20.5% | 0.20% | -26.3% |
| Q1 2021 | $1,149,000 | +14.1% | 26,800 | 0.0% | 0.28% | +178.0% |
| Q4 2020 | $1,007,000 | +13.9% | 26,800 | 0.0% | 0.10% | -2.9% |
| Q3 2020 | $884,000 | +0.2% | 26,800 | 0.0% | 0.10% | +5.1% |
| Q2 2020 | $882,000 | +9.7% | 26,800 | 0.0% | 0.10% | -10.9% |
| Q1 2020 | $804,000 | – | 26,800 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 338,082 | $13,222,000 | 6.26% |
| PALLADIEM, LLC | 137,889 | $5,393,000 | 5.66% |
| David Kennon Inc | 254,431 | $9,951,000 | 5.47% |
| Future Financial Wealth Managment LLC | 95,469 | $4,214,000 | 4.86% |
| Capital Advisors Wealth Management, LLC | 323,768 | $12,663,000 | 4.20% |
| Lake Hills Wealth Management, LLC | 108,976 | $4,262,000 | 3.87% |
| Gunma Bank,Ltd. | 135,000 | $5,280,000 | 3.22% |
| Bedell Frazier Investment Counselling, LLC | 283,873 | $11,102,000 | 3.12% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $107,000,000 | 3.00% |
| Fusion Capital, LLC | 111,276 | $4,352,000 | 2.84% |