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 | $6,421,228 | -1.8% | 163,849 | +3.6% | 1.57% | -0.8% |
| Q2 2023 | $6,540,059 | -5.5% | 158,163 | -3.5% | 1.58% | -10.8% |
| Q1 2023 | $6,919,129 | -1.3% | 163,922 | +2.5% | 1.77% | -8.0% |
| Q4 2022 | $7,009,873 | +22.7% | 159,933 | +9.5% | 1.92% | -2.4% |
| Q3 2022 | $5,713,000 | -8.6% | 146,073 | +3.1% | 1.97% | +21.7% |
| Q2 2022 | $6,253,000 | -2.8% | 141,656 | +4.0% | 1.62% | -3.3% |
| Q1 2022 | $6,432,000 | +9.0% | 136,239 | +4.5% | 1.68% | +6.2% |
| Q4 2021 | $5,901,000 | +6.5% | 130,318 | -0.4% | 1.58% | -1.6% |
| Q3 2021 | $5,540,000 | -3.3% | 130,865 | +0.7% | 1.60% | -4.9% |
| Q2 2021 | $5,729,000 | +5.9% | 129,979 | +3.0% | 1.69% | +4.7% |
| Q1 2021 | $5,412,000 | +22.3% | 126,234 | +7.2% | 1.61% | +13.9% |
| Q4 2020 | $4,425,000 | +24.4% | 117,759 | +9.2% | 1.42% | +12.7% |
| Q3 2020 | $3,557,000 | +1.1% | 107,815 | +0.8% | 1.26% | -13.5% |
| Q2 2020 | $3,520,000 | +11.7% | 106,927 | +1.8% | 1.45% | -13.7% |
| Q1 2020 | $3,151,000 | -20.4% | 105,025 | +16.9% | 1.68% | -11.8% |
| Q4 2019 | $3,957,000 | – | 89,868 | – | 1.90% | – |
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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% |