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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |