INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,478,125 | -65.1% | 63,234 | -63.2% | 1.05% | -64.1% |
| Q2 2023 | $7,099,990 | -47.7% | 171,705 | -46.6% | 2.91% | -48.8% |
| Q1 2023 | $13,565,776 | -14.2% | 321,388 | -10.9% | 5.69% | -17.7% |
| Q4 2022 | $15,805,020 | +19.5% | 360,598 | +6.7% | 6.91% | +10.4% |
| Q3 2022 | $13,222,000 | -3.1% | 338,082 | +9.4% | 6.26% | -1.3% |
| Q2 2022 | $13,647,000 | +71.5% | 309,167 | +75.9% | 6.35% | +77.7% |
| Q1 2022 | $7,957,000 | 0.0% | 175,720 | 0.0% | 3.57% | 0.0% |
| Q4 2021 | $7,957,000 | +5.7% | 175,720 | -1.2% | 3.57% | -15.7% |
| Q3 2021 | $7,531,000 | -5.5% | 177,913 | -1.6% | 4.24% | -8.9% |
| Q2 2021 | $7,970,000 | +15.6% | 180,808 | +14.2% | 4.65% | +3.9% |
| Q1 2021 | $6,895,000 | +44.3% | 158,330 | +27.3% | 4.48% | +9.1% |
| Q4 2020 | $4,777,000 | – | 124,379 | – | 4.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 158,330 | $6,895,000 | 4.48% |
| Shilanski & Associates, Inc. | 143,757 | $6,163,000 | 3.29% |
| Simplicity Solutions, LLC | 202,962 | $8,701,000 | 1.92% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,051 | $88,000 | 1.91% |
| Leelyn Smith, LLC | 126,234 | $5,412,000 | 1.61% |
| Northside Capital Management, LLC | 132,885 | $5,697,000 | 1.56% |
| Capital Wealth Alliance, LLC | 51,382 | $2,202,000 | 1.47% |
| Avidian Wealth Solutions, LLC | 303,026 | $12,991,000 | 1.11% |
| Cardan Capital Partners, LLC | 185,806 | $7,966,000 | 0.96% |
| RDA Financial Network | 33,583 | $1,440,000 | 0.62% |