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 | $12,638 | -16.5% | 322,474 | -11.9% | 0.03% | -16.1% |
| Q2 2023 | $15,139 | -7.1% | 366,114 | -5.2% | 0.03% | -8.8% |
| Q1 2023 | $16,299 | -31.9% | 386,163 | -29.3% | 0.03% | -41.4% |
| Q4 2022 | $23,937 | -99.9% | 546,152 | +10.1% | 0.06% | +16.0% |
| Q3 2022 | $19,391,000 | -8.5% | 495,827 | +3.3% | 0.05% | -9.1% |
| Q2 2022 | $21,193,000 | -0.9% | 480,146 | +6.0% | 0.06% | +12.2% |
| Q1 2022 | $21,375,000 | +5.0% | 452,773 | +0.7% | 0.05% | +6.5% |
| Q4 2021 | $20,349,000 | +2.3% | 449,410 | -4.3% | 0.05% | -8.0% |
| Q3 2021 | $19,885,000 | -23.4% | 469,769 | -20.3% | 0.05% | -24.2% |
| Q2 2021 | $25,969,000 | +15.9% | 589,150 | +12.7% | 0.07% | +4.8% |
| Q1 2021 | $22,411,000 | +84.5% | 522,778 | +61.7% | 0.06% | +70.3% |
| Q4 2020 | $12,147,000 | -2.7% | 323,243 | -14.6% | 0.04% | -14.0% |
| Q3 2020 | $12,485,000 | -11.3% | 378,450 | -11.5% | 0.04% | -18.9% |
| Q2 2020 | $14,074,000 | -11.8% | 427,543 | -19.6% | 0.05% | -28.4% |
| Q1 2020 | $15,952,000 | -31.4% | 531,559 | +0.7% | 0.07% | -15.9% |
| Q4 2019 | $23,247,000 | +7.9% | 527,993 | +4.4% | 0.09% | -4.3% |
| Q3 2019 | $21,552,000 | -2.7% | 505,568 | -3.9% | 0.09% | -6.1% |
| Q2 2019 | $22,156,000 | +11.4% | 526,163 | +12.3% | 0.10% | +6.5% |
| Q1 2019 | $19,886,000 | +16.9% | 468,365 | +5.1% | 0.09% | +2.2% |
| Q4 2018 | $17,016,000 | -7.5% | 445,447 | +0.3% | 0.09% | +2.3% |
| Q3 2018 | $18,393,000 | -10.5% | 444,182 | -11.3% | 0.09% | -17.8% |
| Q2 2018 | $20,547,000 | – | 500,656 | – | 0.11% | – |
Download | ||||||
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% |