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 | $153,076 | -6.4% | 3,906 | -1.3% | 0.01% | 0.0% |
| Q2 2023 | $163,581 | -2.0% | 3,956 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $166,984 | +104921.4% | 3,956 | +9.0% | 0.01% | -22.2% |
| Q4 2022 | $159 | -99.9% | 3,631 | +15.9% | 0.01% | +28.6% |
| Q3 2022 | $123,000 | -63.9% | 3,134 | -59.4% | 0.01% | -50.0% |
| Q2 2022 | $341,000 | +24.9% | 7,717 | +33.6% | 0.01% | +100.0% |
| Q1 2022 | $273,000 | +4.6% | 5,776 | +0.4% | 0.01% | +16.7% |
| Q4 2021 | $261,000 | +7.0% | 5,755 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $244,000 | -4.3% | 5,755 | -0.7% | 0.01% | -14.3% |
| Q2 2021 | $255,000 | +2.8% | 5,794 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $248,000 | – | 5,794 | – | 0.01% | – |
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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% |