INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 289 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
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% | – |
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% |