INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $219,498 | -12.5% | 5,200 | -9.1% | 0.04% | -18.5% |
| Q4 2022 | $250,758 | -10.8% | 5,721 | -20.4% | 0.05% | -25.0% |
| Q3 2022 | $281,000 | -24.1% | 7,188 | -14.3% | 0.07% | -24.2% |
| Q2 2022 | $370,000 | -14.7% | 8,390 | -8.8% | 0.10% | -5.9% |
| Q1 2022 | $434,000 | -8.2% | 9,200 | -11.9% | 0.10% | -6.5% |
| Q4 2021 | $473,000 | -1.7% | 10,441 | -8.2% | 0.11% | -15.6% |
| Q3 2021 | $481,000 | -4.0% | 11,372 | +0.0% | 0.13% | -5.2% |
| Q2 2021 | $501,000 | -3.1% | 11,368 | -5.7% | 0.14% | -12.9% |
| Q1 2021 | $517,000 | -3.9% | 12,055 | -15.9% | 0.16% | -11.4% |
| Q4 2020 | $538,000 | -29.6% | 14,326 | -39.0% | 0.18% | -39.4% |
| Q3 2020 | $764,000 | -22.8% | 23,489 | -21.9% | 0.29% | -27.9% |
| Q2 2020 | $990,000 | -2.1% | 30,067 | -3.7% | 0.40% | -9.7% |
| Q1 2020 | $1,011,000 | -29.2% | 31,208 | -3.7% | 0.44% | -15.1% |
| Q4 2019 | $1,427,000 | +2.9% | 32,411 | -0.4% | 0.52% | -51.7% |
| Q3 2019 | $1,387,000 | +0.5% | 32,531 | -0.7% | 1.08% | -2.7% |
| Q2 2019 | $1,380,000 | -5.5% | 32,768 | -4.7% | 1.11% | -10.4% |
| Q1 2019 | $1,460,000 | +40.9% | 34,392 | +26.8% | 1.24% | +24.1% |
| Q4 2018 | $1,036,000 | – | 27,114 | – | 1.00% | – |
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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% |