INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 289 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,507 | +32.0% | 10,802 | +40.2% | 0.02% | -48.8% |
| Q2 2023 | $318,468 | -12.9% | 7,705 | -11.0% | 0.04% | +127.8% |
| Q1 2023 | $365,662 | -0.8% | 8,662 | +3.0% | 0.02% | +5.9% |
| Q4 2022 | $368,467 | +14.8% | 8,407 | +2.4% | 0.02% | -10.5% |
| Q3 2022 | $321,000 | +24.4% | 8,207 | +40.5% | 0.02% | +26.7% |
| Q2 2022 | $258,000 | +8.9% | 5,842 | +16.2% | 0.02% | +66.7% |
| Q1 2022 | $237,000 | -7.4% | 5,029 | -11.2% | 0.01% | 0.0% |
| Q4 2021 | $256,000 | – | 5,662 | – | 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% |