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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,583,923 | +9.6% | 38,305 | +11.9% | 1.03% | -3.2% |
| Q1 2023 | $1,445,324 | +14.1% | 34,241 | +18.5% | 1.06% | +28.5% |
| Q4 2022 | $1,266,261 | +24.1% | 28,890 | +10.7% | 0.83% | +4.9% |
| Q3 2022 | $1,020,000 | +6.9% | 26,087 | +20.7% | 0.79% | +15.4% |
| Q2 2022 | $954,000 | -8.7% | 21,609 | -2.4% | 0.68% | -2.8% |
| Q1 2022 | $1,045,000 | +17.2% | 22,130 | +12.4% | 0.70% | +10.9% |
| Q4 2021 | $892,000 | +4.9% | 19,691 | -2.0% | 0.63% | +16.1% |
| Q3 2021 | $850,000 | +8.3% | 20,090 | +12.9% | 0.55% | +8.5% |
| Q2 2021 | $785,000 | +10.6% | 17,801 | +7.5% | 0.50% | +9.6% |
| Q1 2021 | $710,000 | +27.0% | 16,558 | +11.3% | 0.46% | +30.8% |
| Q4 2020 | $559,000 | +11.4% | 14,882 | -2.1% | 0.35% | -27.5% |
| Q3 2020 | $502,000 | -14.0% | 15,206 | -14.3% | 0.48% | -14.8% |
| Q2 2020 | $584,000 | +15.6% | 17,743 | +5.5% | 0.57% | -1.0% |
| Q1 2020 | $505,000 | – | 16,816 | – | 0.57% | – |
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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% |