INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,770 | -5.1% | 1,550 | +0.2% | 0.04% | +2.5% |
| Q2 2023 | $64,007 | -1.9% | 1,547 | +0.1% | 0.04% | -9.1% |
| Q1 2023 | $65,233 | -3.0% | 1,545 | +0.1% | 0.04% | -15.4% |
| Q4 2022 | $67,224 | +8.4% | 1,543 | +0.1% | 0.05% | +8.3% |
| Q3 2022 | $62,000 | -8.8% | 1,541 | +0.2% | 0.05% | -2.0% |
| Q2 2022 | $68,000 | -6.8% | 1,538 | +0.1% | 0.05% | +8.9% |
| Q1 2022 | $73,000 | +5.8% | 1,536 | +0.1% | 0.04% | +9.8% |
| Q4 2021 | $69,000 | +4.5% | 1,534 | +0.1% | 0.04% | +2.5% |
| Q3 2021 | $66,000 | -1.5% | 1,532 | +0.1% | 0.04% | -2.4% |
| Q2 2021 | $67,000 | +86.1% | 1,531 | +84.7% | 0.04% | +86.4% |
| Q1 2021 | $36,000 | +12.5% | 829 | +0.1% | 0.02% | +10.0% |
| Q4 2020 | $32,000 | +18.5% | 828 | +0.4% | 0.02% | +5.3% |
| Q3 2020 | $27,000 | 0.0% | 825 | 0.0% | 0.02% | -32.1% |
| Q2 2020 | $27,000 | 0.0% | 825 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $27,000 | -25.0% | 825 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $36,000 | – | 825 | – | 0.03% | – |
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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% |