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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,000 | -54.5% | 100 | -69.4% | 0.00% | -50.0% |
| Q3 2020 | $11,000 | +10.0% | 327 | +10.5% | 0.01% | 0.0% |
| Q2 2020 | $10,000 | +11.1% | 296 | +0.7% | 0.01% | -45.5% |
| Q1 2020 | $9,000 | -99.6% | 294 | -99.4% | 0.01% | -99.0% |
| Q4 2019 | $2,155,000 | +168.7% | 49,305 | +162.8% | 1.14% | +112.9% |
| Q3 2019 | $802,000 | -15.3% | 18,764 | -16.6% | 0.53% | -15.5% |
| Q2 2019 | $947,000 | +18.2% | 22,493 | +19.3% | 0.63% | +10.1% |
| Q1 2019 | $801,000 | +45.9% | 18,856 | +30.7% | 0.57% | +34.4% |
| Q4 2018 | $549,000 | +880.4% | 14,428 | +964.8% | 0.43% | +1054.1% |
| Q3 2018 | $56,000 | 0.0% | 1,355 | +0.2% | 0.04% | -7.5% |
| Q2 2018 | $56,000 | – | 1,352 | – | 0.04% | – |
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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% |