INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $700,675 | 0.0% | 16,945 | 0.0% | 0.16% | +5.2% |
Q2 2023 | $700,675 | -4.0% | 16,945 | -2.0% | 0.15% | -13.6% |
Q1 2023 | $729,939 | -3.0% | 17,293 | +0.7% | 0.18% | -3.3% |
Q4 2022 | $752,693 | +15.6% | 17,173 | +3.1% | 0.18% | +7.0% |
Q3 2022 | $651,000 | +8.5% | 16,655 | +24.2% | 0.17% | +16.3% |
Q2 2022 | $600,000 | +33.9% | 13,412 | +41.4% | 0.15% | +65.2% |
Q1 2022 | $448,000 | +12.6% | 9,486 | +7.9% | 0.09% | +1.1% |
Q4 2021 | $398,000 | +7.3% | 8,790 | +0.2% | 0.09% | +1.1% |
Q3 2021 | $371,000 | -2.9% | 8,774 | +1.3% | 0.09% | -4.4% |
Q2 2021 | $382,000 | +0.8% | 8,659 | -2.1% | 0.09% | -9.0% |
Q1 2021 | $379,000 | +17.7% | 8,845 | +3.1% | 0.10% | +9.9% |
Q4 2020 | $322,000 | +22.9% | 8,577 | +7.8% | 0.09% | +3.4% |
Q3 2020 | $262,000 | +3.6% | 7,955 | +3.5% | 0.09% | +6.0% |
Q2 2020 | $253,000 | +12.4% | 7,685 | +2.6% | 0.08% | -14.4% |
Q1 2020 | $225,000 | -15.7% | 7,489 | +20.1% | 0.10% | +32.9% |
Q4 2019 | $267,000 | +27.8% | 6,234 | +26.2% | 0.07% | +28.1% |
Q3 2019 | $209,000 | – | 4,941 | – | 0.06% | – |
Download |
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% |