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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,897,965 | -3.0% | 45,900 | -1.0% | 0.14% | -8.3% |
| Q1 2023 | $1,956,434 | +166122.1% | 46,350 | +72.6% | 0.16% | +57.0% |
| Q4 2022 | $1,177 | -99.9% | 26,850 | -7.9% | 0.10% | -6.5% |
| Q3 2022 | $1,140,000 | -18.2% | 29,150 | -7.6% | 0.11% | -15.7% |
| Q2 2022 | $1,393,000 | -52.3% | 31,550 | -48.9% | 0.13% | -46.6% |
| Q1 2022 | $2,918,000 | -24.7% | 61,800 | -27.7% | 0.24% | -23.7% |
| Q4 2021 | $3,873,000 | +6.2% | 85,525 | -0.7% | 0.31% | -3.4% |
| Q3 2021 | $3,646,000 | -12.1% | 86,125 | -8.5% | 0.32% | -12.5% |
| Q2 2021 | $4,149,000 | -5.1% | 94,125 | -7.7% | 0.37% | -13.0% |
| Q1 2021 | $4,374,000 | +3.4% | 102,025 | -9.3% | 0.42% | 0.0% |
| Q4 2020 | $4,229,000 | – | 112,525 | – | 0.42% | – |
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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% |