INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $316,322 | -4.1% | 7,494 | -0.4% | 0.30% | +2.8% |
| Q4 2022 | $329,733 | +12.2% | 7,523 | -0.1% | 0.29% | +7.8% |
| Q3 2022 | $294,000 | -10.1% | 7,529 | +1.5% | 0.27% | -2.2% |
| Q2 2022 | $327,000 | -7.1% | 7,417 | -0.6% | 0.27% | +14.6% |
| Q1 2022 | $352,000 | +17.3% | 7,462 | +3.8% | 0.24% | +18.3% |
| Q4 2021 | $300,000 | -1.3% | 7,192 | 0.0% | 0.20% | -3.8% |
| Q3 2021 | $304,000 | +13.0% | 7,192 | +18.4% | 0.21% | +4.5% |
| Q2 2021 | $269,000 | +5.5% | 6,073 | +3.1% | 0.20% | -5.2% |
| Q1 2021 | $255,000 | – | 5,888 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 338,082 | $13,222,000 | 6.26% |
| PALLADIEM, LLC | 137,889 | $5,393,000 | 5.66% |
| David Kennon Inc | 254,431 | $9,951,000 | 5.47% |
| Future Financial Wealth Managment LLC | 95,469 | $4,214,000 | 4.86% |
| Capital Advisors Wealth Management, LLC | 323,768 | $12,663,000 | 4.20% |
| Lake Hills Wealth Management, LLC | 108,976 | $4,262,000 | 3.87% |
| Gunma Bank,Ltd. | 135,000 | $5,280,000 | 3.22% |
| Bedell Frazier Investment Counselling, LLC | 283,873 | $11,102,000 | 3.12% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $107,000,000 | 3.00% |
| Fusion Capital, LLC | 111,276 | $4,352,000 | 2.84% |