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 | $440 | -3.5% | 11,235 | +1.8% | 0.31% | +85.0% |
| Q2 2023 | $456 | -2.1% | 11,035 | 0.0% | 0.17% | +6.4% |
| Q1 2023 | $466 | -39.7% | 11,035 | -37.4% | 0.16% | -50.8% |
| Q4 2022 | $773 | -99.9% | 17,627 | +8.5% | 0.32% | -39.1% |
| Q3 2022 | $635,000 | -19.7% | 16,242 | -9.4% | 0.52% | +367.9% |
| Q2 2022 | $791,000 | -4.9% | 17,919 | +1.7% | 0.11% | -80.0% |
| Q1 2022 | $832,000 | +11.8% | 17,619 | +7.2% | 0.56% | -0.9% |
| Q4 2021 | $744,000 | – | 16,429 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 338,082 | $13,222,000 | 6.26% |
| PALLADIEM, LLC | 137,889 | $5,393,000 | 5.66% |
| David Kennon Inc | 254,431 | $9,951,000 | 5.47% |
| Future Financial Wealth Managment LLC | 95,469 | $4,214,000 | 4.86% |
| Capital Advisors Wealth Management, LLC | 323,768 | $12,663,000 | 4.20% |
| Lake Hills Wealth Management, LLC | 108,976 | $4,262,000 | 3.87% |
| Gunma Bank,Ltd. | 135,000 | $5,280,000 | 3.22% |
| Bedell Frazier Investment Counselling, LLC | 283,873 | $11,102,000 | 3.12% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $107,000,000 | 3.00% |
| Fusion Capital, LLC | 111,276 | $4,352,000 | 2.84% |