INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 245 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,776 | -15.3% | 12,191 | -10.6% | 0.14% | -13.8% |
| Q2 2023 | $563,834 | -1.1% | 13,636 | +1.0% | 0.17% | -7.2% |
| Q1 2023 | $569,899 | -2.8% | 13,502 | +0.9% | 0.18% | -19.3% |
| Q4 2022 | $586,466 | +13.0% | 13,380 | +0.9% | 0.22% | +4.7% |
| Q3 2022 | $519,000 | -10.7% | 13,265 | +0.9% | 0.21% | -14.1% |
| Q2 2022 | $581,000 | +28.8% | 13,153 | +37.6% | 0.25% | +59.0% |
| Q1 2022 | $451,000 | +306.3% | 9,558 | +290.1% | 0.16% | +300.0% |
| Q4 2021 | $111,000 | +7.8% | 2,450 | +0.9% | 0.04% | -4.9% |
| Q3 2021 | $103,000 | -89.8% | 2,428 | -92.1% | 0.04% | -94.3% |
| Q2 2020 | $1,014,000 | +3.5% | 30,802 | -5.7% | 0.72% | -0.1% |
| Q1 2020 | $980,000 | – | 32,661 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 360,598 | $15,805,020 | 6.91% |
| PALLADIEM, LLC | 135,370 | $5,933,257 | 6.16% |
| David Kennon Inc | 254,426 | $11,151,493 | 5.80% |
| Future Financial Wealth Managment LLC | 94,444 | $4,139,481 | 4.71% |
| Capital Advisors Wealth Management, LLC | 353,866 | $15,509,933 | 4.70% |
| Shilanski & Associates, Inc. | 195,889 | $8,585,831 | 3.75% |
| Silicon Valley Capital Partners | 360,766 | $15,812,365 | 3.62% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 96,587 | $4,233,419 | 3.60% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $120,094 | 3.12% |
| Fusion Capital, LLC | 119,275 | $5,227,837 | 3.08% |