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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,217 | +83.8% | 5,313 | +93.9% | 5.34% | +86.6% |
| Q2 2023 | $113,299 | -2.0% | 2,740 | 0.0% | 2.86% | -3.5% |
| Q1 2023 | $115,655 | -3.7% | 2,740 | 0.0% | 2.96% | -5.2% |
| Q4 2022 | $120,094 | -99.9% | 2,740 | 0.0% | 3.12% | +4.1% |
| Q3 2022 | $107,000,000 | -11.6% | 2,740 | 0.0% | 3.00% | -11.5% |
| Q2 2022 | $121,000,000 | -6.2% | 2,740 | 0.0% | 3.39% | +9.5% |
| Q1 2022 | $129,000,000 | +4.0% | 2,740 | 0.0% | 3.10% | +9.4% |
| Q4 2021 | $124,000,000 | +6.9% | 2,740 | 0.0% | 2.83% | +6.0% |
| Q3 2021 | $116,000,000 | +131718.2% | 2,740 | +33.6% | 2.67% | +39.8% |
| Q1 2021 | $88,000 | +14.3% | 2,051 | 0.0% | 1.91% | +6.2% |
| Q4 2020 | $77,000 | -14.4% | 2,051 | 0.0% | 1.80% | -2.0% |
| Q2 2019 | $90,000 | – | 2,051 | – | 1.83% | – |
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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% |