INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |