INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 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 | 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% |