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 | $262,573 | -39.0% | 6,700 | -35.7% | 0.19% | -37.5% |
| Q2 2023 | $430,536 | +152032.9% | 10,412 | +55.4% | 0.30% | +41.0% |
| Q1 2023 | $283 | -37.9% | 6,700 | -35.7% | 0.21% | -29.6% |
| Q4 2022 | $456 | -99.9% | 10,412 | 0.0% | 0.30% | -2.3% |
| Q3 2022 | $407,000 | -11.5% | 10,412 | 0.0% | 0.31% | -4.3% |
| Q2 2022 | $460,000 | +9.3% | 10,412 | +16.8% | 0.32% | +21.5% |
| Q1 2022 | $421,000 | +79.1% | 8,912 | +71.4% | 0.26% | +27.4% |
| Q4 2021 | $235,000 | – | 5,200 | – | 0.21% | – |
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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% |