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% | – |
Download | ||||||
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% |