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 | $21,555 | -5.2% | 550 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $22,743 | -40.9% | 550 | -39.7% | 0.01% | -42.9% |
| Q1 2023 | $38,496 | -49.1% | 912 | -47.2% | 0.01% | -51.7% |
| Q4 2022 | $75,694 | -99.6% | 1,727 | +214.0% | 0.03% | +222.2% |
| Q3 2022 | $21,511,000 | -11.4% | 550 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $24,277,000 | -8.3% | 550 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $26,472,000 | +6.3% | 550 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $24,904,000 | +7.0% | 550 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $23,282,000 | -1.3% | 550 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $23,579,000 | +14.1% | 550 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $20,669,000 | +13.9% | 550 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $18,145,000 | -91.0% | 550 | -91.0% | 0.01% | -92.0% |
| Q2 2020 | $201,141,000 | +103049.2% | 6,110 | -6.1% | 0.11% | -13.7% |
| Q1 2020 | $195,000 | -77.2% | 6,510 | -66.5% | 0.13% | -71.0% |
| Q4 2019 | $855,000 | +3.4% | 19,410 | 0.0% | 0.45% | -9.8% |
| Q3 2019 | $827,000 | -0.4% | 19,410 | -1.5% | 0.50% | -5.5% |
| Q2 2019 | $830,000 | -18.1% | 19,700 | -17.4% | 0.53% | -22.7% |
| Q1 2019 | $1,013,000 | -6.5% | 23,850 | -15.9% | 0.68% | -27.8% |
| Q4 2018 | $1,083,000 | – | 28,360 | – | 0.95% | – |
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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% |