INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 9 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TrueWealth Advisors, LLC | 360,598 | $15,805,020 | 6.91% |
PALLADIEM, LLC | 135,370 | $5,933,257 | 6.16% |
David Kennon Inc | 254,426 | $11,151,493 | 5.80% |
Future Financial Wealth Managment LLC | 94,444 | $4,139,481 | 4.71% |
Capital Advisors Wealth Management, LLC | 353,866 | $15,509,933 | 4.70% |
Shilanski & Associates, Inc. | 195,889 | $8,585,831 | 3.75% |
Silicon Valley Capital Partners | 360,766 | $15,812,365 | 3.62% |
RETIREMENT FINANCIAL SOLUTIONS, LLC | 96,587 | $4,233,419 | 3.60% |
CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $120,094 | 3.12% |
Fusion Capital, LLC | 119,275 | $5,227,837 | 3.08% |