INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,851 | -9.7% | 2,752 | -4.7% | 0.05% | -11.9% |
| Q2 2023 | $119,377 | -5.0% | 2,887 | -3.1% | 0.06% | -7.8% |
| Q1 2023 | $125,701 | -4.5% | 2,978 | -0.8% | 0.06% | -16.9% |
| Q4 2022 | $131,578 | +10.6% | 3,002 | -1.3% | 0.08% | +6.9% |
| Q3 2022 | $119,000 | -19.6% | 3,041 | -9.2% | 0.07% | -23.4% |
| Q2 2022 | $148,000 | -2.6% | 3,348 | +3.9% | 0.09% | +2.2% |
| Q1 2022 | $152,000 | -1.9% | 3,221 | -6.1% | 0.09% | -9.8% |
| Q4 2021 | $155,000 | +3.3% | 3,430 | -3.1% | 0.10% | -10.5% |
| Q3 2021 | $150,000 | -7.4% | 3,540 | -3.5% | 0.11% | -16.2% |
| Q2 2021 | $162,000 | -12.0% | 3,668 | -14.6% | 0.14% | -33.3% |
| Q1 2021 | $184,000 | +1.7% | 4,294 | -11.1% | 0.20% | -2.9% |
| Q4 2020 | $181,000 | +6.5% | 4,828 | -6.1% | 0.21% | +6.6% |
| Q3 2020 | $170,000 | -20.9% | 5,141 | -21.5% | 0.20% | -16.9% |
| Q2 2020 | $215,000 | -17.9% | 6,546 | -25.0% | 0.24% | -25.9% |
| Q1 2020 | $262,000 | -97.3% | 8,726 | -96.0% | 0.32% | -96.3% |
| Q4 2019 | $9,702,000 | – | 220,343 | – | 8.65% | – |
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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% |