INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,027 | +113.7% | 9,059 | +125.5% | 0.18% | +119.8% |
| Q2 2023 | $166,132 | -1.1% | 4,018 | +0.9% | 0.08% | -9.0% |
| Q1 2023 | $168,048 | -14.8% | 3,981 | -11.6% | 0.09% | -21.9% |
| Q4 2022 | $197,328 | +63.1% | 4,502 | +45.9% | 0.11% | +60.6% |
| Q3 2022 | $121,000 | +34.4% | 3,086 | +50.8% | 0.07% | +26.8% |
| Q2 2022 | $90,000 | -21.7% | 2,046 | -15.8% | 0.06% | -1.8% |
| Q1 2022 | $115,000 | +4.5% | 2,431 | +0.3% | 0.06% | +9.6% |
| Q4 2021 | $110,000 | +83.3% | 2,423 | +71.2% | 0.05% | +40.5% |
| Q3 2021 | $60,000 | -3.2% | 1,415 | +0.6% | 0.04% | -2.6% |
| Q2 2021 | $62,000 | +3.3% | 1,407 | +0.5% | 0.04% | -13.6% |
| Q1 2021 | $60,000 | +15.4% | 1,400 | +0.6% | 0.04% | +2.3% |
| Q4 2020 | $52,000 | +205.9% | 1,391 | +167.5% | 0.04% | +152.9% |
| Q3 2020 | $17,000 | – | 520 | – | 0.02% | – |
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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% |