INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,596,090 | -4.4% | 40,727 | +0.9% | 0.39% | +2.9% |
| Q2 2023 | $1,669,612 | -1.0% | 40,378 | +1.1% | 0.38% | -7.4% |
| Q1 2023 | $1,685,662 | -8.5% | 39,935 | -4.9% | 0.41% | -10.0% |
| Q4 2022 | $1,841,320 | +12.6% | 42,010 | +0.5% | 0.45% | +5.9% |
| Q3 2022 | $1,635,000 | -12.7% | 41,805 | -1.5% | 0.43% | +23.8% |
| Q2 2022 | $1,872,000 | -6.4% | 42,421 | +0.2% | 0.34% | +1.2% |
| Q1 2022 | $1,999,000 | +12.6% | 42,348 | +1.0% | 0.34% | +6.2% |
| Q3 2021 | $1,775,000 | -11.3% | 41,937 | -7.7% | 0.32% | -14.9% |
| Q2 2021 | $2,002,000 | +3.5% | 45,417 | +0.6% | 0.38% | -6.5% |
| Q1 2021 | $1,935,000 | +15.2% | 45,141 | +1.1% | 0.40% | +6.6% |
| Q4 2020 | $1,679,000 | +13.8% | 44,671 | -0.1% | 0.38% | -0.8% |
| Q3 2020 | $1,475,000 | +5.8% | 44,708 | +5.6% | 0.38% | -28.0% |
| Q2 2020 | $1,394,000 | +26.4% | 42,353 | +15.3% | 0.53% | +9.1% |
| Q1 2020 | $1,103,000 | -13.6% | 36,742 | +26.6% | 0.48% | -4.3% |
| Q4 2019 | $1,277,000 | – | 29,013 | – | 0.51% | – |
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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% |