INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,417 | -8.8% | 8,278 | -3.8% | 0.21% | -9.4% |
| Q2 2023 | $355,788 | -7.5% | 8,604 | -5.6% | 0.23% | +3.5% |
| Q1 2023 | $384,561 | -29.2% | 9,111 | -26.5% | 0.23% | -34.9% |
| Q4 2022 | $543,127 | +4.0% | 12,392 | -7.2% | 0.35% | -4.7% |
| Q3 2022 | $522,000 | -7.3% | 13,352 | +4.8% | 0.36% | -1.4% |
| Q2 2022 | $563,000 | -18.3% | 12,744 | -12.7% | 0.37% | -7.3% |
| Q1 2022 | $689,000 | -33.2% | 14,596 | -35.9% | 0.40% | -28.3% |
| Q4 2021 | $1,031,000 | +57.9% | 22,766 | +53.8% | 0.56% | +19.1% |
| Q2 2021 | $653,000 | +8.1% | 14,806 | +5.0% | 0.47% | -4.3% |
| Q1 2021 | $604,000 | +8.6% | 14,096 | +0.7% | 0.49% | +93.3% |
| Q4 2020 | $556,000 | – | 13,995 | – | 0.25% | – |
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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% |