INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,966,084 | -12.4% | 50,168 | -7.5% | 0.02% | -13.6% |
| Q2 2023 | $2,243,775 | -3.1% | 54,263 | -1.1% | 0.02% | -12.0% |
| Q1 2023 | $2,315,479 | -62.9% | 54,856 | -61.5% | 0.02% | -54.5% |
| Q4 2022 | $6,244,285 | -99.7% | 142,466 | +27.4% | 0.06% | +139.1% |
| Q3 2022 | $2,189,187,000 | +76284.8% | 111,838 | +72.3% | 0.02% | -20.7% |
| Q2 2022 | $2,866,000 | +91.4% | 64,927 | +104.8% | 0.03% | +81.2% |
| Q1 2022 | $1,497,000 | +77.4% | 31,705 | +70.2% | 0.02% | +77.8% |
| Q4 2021 | $844,000 | -9.8% | 18,629 | -15.7% | 0.01% | 0.0% |
| Q3 2021 | $936,000 | +3.5% | 22,104 | +7.8% | 0.01% | -10.0% |
| Q2 2021 | $904,000 | +1.9% | 20,501 | -1.0% | 0.01% | -9.1% |
| Q1 2021 | $887,000 | -41.1% | 20,699 | -48.8% | 0.01% | -35.3% |
| Q4 2020 | $1,507,000 | -99.9% | 40,389 | -57.4% | 0.02% | -26.1% |
| Q3 2020 | $1,222,000,000 | – | 94,844 | – | 0.02% | – |
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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% |