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 | $241,643 | -6.7% | 6,166 | -1.5% | 0.07% | -6.3% |
| Q2 2023 | $258,867 | -30.7% | 6,260 | -29.3% | 0.08% | -38.8% |
| Q1 2023 | $373,782 | -3.6% | 8,855 | +0.0% | 0.13% | -21.3% |
| Q4 2022 | $387,924 | +8.7% | 8,851 | -3.2% | 0.16% | -4.7% |
| Q3 2022 | $357,000 | -8.5% | 9,146 | +3.4% | 0.17% | -1.1% |
| Q2 2022 | $390,000 | -99.9% | 8,841 | +3.0% | 0.17% | +20.8% |
| Q1 2022 | $405,438,000 | +112835.4% | 8,587 | +8.2% | 0.14% | +3.6% |
| Q4 2021 | $359,000 | +14.3% | 7,933 | +6.8% | 0.14% | +13.9% |
| Q3 2021 | $314,000 | – | 7,429 | – | 0.12% | – |
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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% |