INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 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 | 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% |