INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 308 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.41 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 ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 158,330 | $6,895,000 | 4.48% |
| Shilanski & Associates, Inc. | 143,757 | $6,163,000 | 3.29% |
| Simplicity Solutions, LLC | 202,962 | $8,701,000 | 1.92% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,051 | $88,000 | 1.91% |
| Leelyn Smith, LLC | 126,234 | $5,412,000 | 1.61% |
| Northside Capital Management, LLC | 132,885 | $5,697,000 | 1.56% |
| Capital Wealth Alliance, LLC | 51,382 | $2,202,000 | 1.47% |
| Avidian Wealth Solutions, LLC | 303,026 | $12,991,000 | 1.11% |
| Cardan Capital Partners, LLC | 185,806 | $7,966,000 | 0.96% |
| RDA Financial Network | 33,583 | $1,440,000 | 0.62% |