INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 9 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86 | -6.5% | 2,210 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $92 | -2.1% | 2,210 | 0.0% | 0.06% | -7.1% |
| Q1 2023 | $94 | -4.1% | 2,210 | 0.0% | 0.07% | -10.3% |
| Q4 2022 | $98 | -99.9% | 2,210 | 0.0% | 0.08% | +8.3% |
| Q3 2022 | $86,000 | -11.3% | 2,210 | 0.0% | 0.07% | -4.0% |
| Q2 2022 | $97,000 | -6.7% | 2,210 | 0.0% | 0.08% | 0.0% |
| Q1 2022 | $104,000 | 0.0% | 2,210 | -3.9% | 0.08% | +13.6% |
| Q4 2021 | $104,000 | +5.1% | 2,300 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $99,000 | +1.0% | 2,300 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $98,000 | -99.9% | 2,300 | 0.0% | 0.07% | -4.3% |
| Q1 2021 | $100,372,000 | +113959.1% | 2,300 | 0.0% | 0.07% | +1.5% |
| Q4 2020 | $88,000 | +7.3% | 2,300 | 0.0% | 0.07% | -1.4% |
| Q3 2020 | $82,000 | +5.1% | 2,300 | 0.0% | 0.07% | -1.4% |
| Q2 2020 | $78,000 | +20.0% | 2,300 | 0.0% | 0.07% | -5.4% |
| Q1 2020 | $65,000 | -35.0% | 2,300 | 0.0% | 0.07% | -14.9% |
| Q4 2019 | $100,000 | – | 2,300 | – | 0.09% | – |
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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% |