INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,242 | +11.4% | 12,305 | +17.6% | 0.21% | +11.7% |
| Q2 2023 | $432,708 | -4.7% | 10,465 | -2.7% | 0.19% | -12.6% |
| Q1 2023 | $454,056 | -56.2% | 10,757 | -54.6% | 0.22% | -57.0% |
| Q4 2022 | $1,037,370 | -0.5% | 23,668 | -11.3% | 0.50% | -5.5% |
| Q3 2022 | $1,043,000 | -19.0% | 26,671 | -8.5% | 0.53% | -12.9% |
| Q2 2022 | $1,287,000 | -27.5% | 29,146 | -22.5% | 0.61% | -16.7% |
| Q1 2022 | $1,775,000 | +86.3% | 37,597 | +78.6% | 0.73% | +80.4% |
| Q4 2021 | $953,000 | – | 21,054 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FISCHER INVESTMENT STRATEGIES, LLC | 144,729 | $5,984,527 | 5.49% |
| Lake Hills Wealth Management, LLC | 99,151 | $4,099,894 | 4.47% |
| Gunma Bank,Ltd. | 155,000 | $6,409 | 4.34% |
| David Kennon Inc | 193,338 | $7,994,542 | 3.72% |
| Shilanski & Associates, Inc. | 205,105 | $8,481,099 | 3.43% |
| Silicon Valley Capital Partners | 443,885 | $18,354,631 | 3.42% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 117,693 | $4,866,610 | 3.34% |
| TrueWealth Advisors, LLC | 171,705 | $7,099,990 | 2.91% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $113,299 | 2.86% |
| Fusion Capital, LLC | 123,445 | $5,104,437 | 2.85% |