INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 289 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,493,098 | -0.1% | 38,099 | +5.4% | 1.12% | +0.2% |
| Q2 2023 | $1,495,098 | -0.3% | 36,157 | +1.8% | 1.12% | -7.2% |
| Q1 2023 | $1,499,274 | -8.0% | 35,519 | -4.5% | 1.21% | -11.4% |
| Q4 2022 | $1,630,229 | -17.6% | 37,194 | -26.4% | 1.37% | -16.7% |
| Q3 2022 | $1,979,000 | -17.3% | 50,544 | -6.8% | 1.64% | -2.0% |
| Q2 2022 | $2,393,000 | -12.9% | 54,215 | -6.8% | 1.67% | +2.5% |
| Q1 2022 | $2,747,000 | +3.4% | 58,198 | -0.8% | 1.63% | +5.5% |
| Q4 2021 | $2,656,000 | +4.5% | 58,678 | +0.7% | 1.55% | +0.2% |
| Q3 2021 | $2,541,000 | +5.6% | 58,265 | +3.7% | 1.54% | +0.5% |
| Q2 2021 | $2,406,000 | +9.3% | 56,183 | +9.3% | 1.54% | +4.4% |
| Q1 2021 | $2,202,000 | +18.1% | 51,382 | +5.6% | 1.47% | +7.9% |
| Q4 2020 | $1,864,000 | +19.0% | 48,661 | +2.5% | 1.36% | -3.1% |
| Q3 2020 | $1,566,000 | +7.3% | 47,464 | +7.1% | 1.41% | -7.1% |
| Q2 2020 | $1,459,000 | +9.0% | 44,333 | -0.6% | 1.52% | +8.3% |
| Q1 2020 | $1,338,000 | -38.1% | 44,616 | -13.1% | 1.40% | -22.1% |
| Q4 2019 | $2,161,000 | – | 51,338 | – | 1.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FISCHER INVESTMENT STRATEGIES, LLC | 144,729 | $5,984,527 | 5.49% |
| Lake Hills Wealth Management, LLC | 99,151 | $4,099,894 | 4.47% |
| Gunma Bank,Ltd. | 155,000 | $6,409 | 4.34% |
| David Kennon Inc | 193,338 | $7,994,542 | 3.72% |
| Shilanski & Associates, Inc. | 205,105 | $8,481,099 | 3.43% |
| Silicon Valley Capital Partners | 443,885 | $18,354,631 | 3.42% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 117,693 | $4,866,610 | 3.34% |
| TrueWealth Advisors, LLC | 171,705 | $7,099,990 | 2.91% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $113,299 | 2.86% |
| Fusion Capital, LLC | 123,445 | $5,104,437 | 2.85% |