INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 327 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $211,046 | -18.2% | 5,104 | -16.5% | 0.02% | -19.4% |
| Q1 2023 | $257,898 | -1.0% | 6,110 | +2.8% | 0.03% | -11.4% |
| Q4 2022 | $260,565 | +5.5% | 5,945 | +6.3% | 0.04% | -5.4% |
| Q2 2022 | $247,000 | -15.7% | 5,591 | -10.0% | 0.04% | -2.6% |
| Q1 2022 | $293,000 | -19.7% | 6,211 | -23.1% | 0.04% | -20.8% |
| Q4 2021 | $365,000 | +10.6% | 8,072 | +3.2% | 0.05% | 0.0% |
| Q3 2021 | $330,000 | -28.9% | 7,818 | -25.8% | 0.05% | -15.8% |
| Q2 2021 | $464,000 | +350.5% | 10,535 | +334.4% | 0.06% | +235.3% |
| Q1 2021 | $103,000 | -34.0% | 2,425 | -41.6% | 0.02% | -48.5% |
| Q4 2020 | $156,000 | – | 4,153 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FISCHER INVESTMENT STRATEGIES, LLC | 144,729 | $5,984,527 | 5.49% |
| Lake Hills Wealth Management, LLC | 99,151 | $4,099,894 | 4.47% |
| Gunma Bank,Ltd. | 155,000 | $6,409 | 4.34% |
| David Kennon Inc | 193,338 | $7,994,542 | 3.72% |
| Shilanski & Associates, Inc. | 205,105 | $8,481,099 | 3.43% |
| Silicon Valley Capital Partners | 443,885 | $18,354,631 | 3.42% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 117,693 | $4,866,610 | 3.34% |
| TrueWealth Advisors, LLC | 171,705 | $7,099,990 | 2.91% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $113,299 | 2.86% |
| Fusion Capital, LLC | 123,445 | $5,104,437 | 2.85% |