INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,513 | -32.3% | 10,271 | -28.6% | 0.33% | -29.7% |
| Q2 2023 | $594,861 | -13.8% | 14,386 | -12.0% | 0.47% | -28.6% |
| Q1 2023 | $689,721 | -4.5% | 16,340 | -0.9% | 0.66% | -10.3% |
| Q4 2022 | $722,488 | -0.5% | 16,484 | -11.2% | 0.74% | +8.7% |
| Q3 2022 | $726,000 | +90.1% | 18,569 | +114.6% | 0.68% | +37.0% |
| Q2 2022 | $382,000 | +24.4% | 8,654 | +33.0% | 0.49% | +139.8% |
| Q1 2022 | $307,000 | -34.5% | 6,509 | -54.3% | 0.21% | -55.8% |
| Q2 2020 | $469,000 | +2.0% | 14,241 | -7.1% | 0.47% | -16.8% |
| Q1 2020 | $460,000 | -76.8% | 15,333 | -66.0% | 0.56% | -68.9% |
| Q4 2019 | $1,979,000 | – | 45,147 | – | 1.80% | – |
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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% |