INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,917 | -6.3% | 12,450 | -1.1% | 0.30% | -2.3% |
| Q2 2023 | $520,638 | -2.0% | 12,591 | 0.0% | 0.31% | -8.7% |
| Q1 2023 | $531,466 | -3.7% | 12,591 | 0.0% | 0.34% | -10.2% |
| Q4 2022 | $551,864 | +12.2% | 12,591 | 0.0% | 0.37% | +6.0% |
| Q3 2022 | $492,000 | -11.4% | 12,591 | 0.0% | 0.35% | -8.3% |
| Q2 2022 | $555,000 | -7.5% | 12,591 | -0.9% | 0.38% | +7.9% |
| Q1 2022 | $600,000 | +4.3% | 12,705 | 0.0% | 0.36% | +0.6% |
| Q4 2021 | $575,000 | -16.7% | 12,705 | -22.0% | 0.35% | -29.3% |
| Q3 2021 | $690,000 | -3.9% | 16,298 | 0.0% | 0.50% | -4.8% |
| Q2 2021 | $718,000 | +2.7% | 16,298 | 0.0% | 0.53% | -9.9% |
| Q1 2021 | $699,000 | +14.2% | 16,298 | 0.0% | 0.58% | +13.4% |
| Q4 2020 | $612,000 | – | 16,298 | – | 0.52% | – |
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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% |