INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $697 | -70.8% | 17,803 | -69.2% | 0.14% | -72.0% |
Q2 2023 | $2,389 | -11.8% | 57,766 | -10.0% | 0.52% | -23.3% |
Q1 2023 | $2,710 | +50.0% | 64,213 | +55.7% | 0.68% | +41.8% |
Q4 2022 | $1,807 | -99.9% | 41,237 | +32.8% | 0.48% | +40.4% |
Q3 2022 | $1,215,000 | +11.9% | 31,044 | +26.2% | 0.34% | +20.6% |
Q2 2022 | $1,086,000 | +34.1% | 24,591 | +43.3% | 0.28% | -1.1% |
Q1 2022 | $810,000 | -30.7% | 17,161 | -33.6% | 0.28% | +4.8% |
Q4 2021 | $1,169,000 | +0.2% | 25,828 | -6.3% | 0.27% | -10.3% |
Q3 2021 | $1,167,000 | -12.5% | 27,559 | -8.9% | 0.30% | -13.7% |
Q2 2021 | $1,333,000 | +0.1% | 30,240 | -2.7% | 0.35% | -1.4% |
Q1 2021 | $1,332,000 | -21.6% | 31,067 | -31.2% | 0.36% | -31.2% |
Q4 2020 | $1,698,000 | -6.1% | 45,188 | -17.6% | 0.52% | -30.5% |
Q3 2020 | $1,808,000 | -30.4% | 54,819 | -30.5% | 0.74% | -38.5% |
Q2 2020 | $2,597,000 | +4.4% | 78,881 | -0.3% | 1.21% | -33.0% |
Q1 2020 | $2,488,000 | -37.2% | 79,146 | -12.9% | 1.80% | -22.2% |
Q4 2019 | $3,963,000 | +3.3% | 90,849 | -1.9% | 2.31% | -37.0% |
Q3 2019 | $3,835,000 | – | 92,632 | – | 3.67% | – |
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% |