INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 225 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,518 | -8.5% | 11,113 | -3.5% | 0.02% | -25.8% |
| Q2 2023 | $476,187 | -6.4% | 11,516 | -4.5% | 0.03% | -16.2% |
| Q1 2023 | $508,757 | +21.0% | 12,053 | +25.6% | 0.04% | +19.4% |
| Q4 2022 | $420,461 | +32.2% | 9,593 | +18.0% | 0.03% | +19.2% |
| Q3 2022 | $318,000 | +55.9% | 8,132 | +75.6% | 0.03% | +52.9% |
| Q2 2022 | $204,000 | +27.5% | 4,632 | -4.7% | 0.02% | -50.0% |
| Q3 2020 | $160,000 | -28.9% | 4,860 | -5.0% | 0.03% | -86.2% |
| Q4 2019 | $225,000 | +9.2% | 5,118 | -5.4% | 0.25% | +23.5% |
| Q4 2018 | $206,000 | – | 5,412 | – | 0.20% | – |
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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% |