INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,056,344 | +10.0% | 384,188 | +16.1% | 0.00% | 0.0% |
| Q2 2023 | $13,686,568 | -56.6% | 330,993 | -55.7% | 0.00% | 0.0% |
| Q1 2023 | $31,504,660 | +147.2% | 746,380 | +156.7% | 0.00% | 0.0% |
| Q4 2022 | $12,746,158 | +26.7% | 290,809 | +13.0% | 0.00% | 0.0% |
| Q3 2022 | $10,062,000 | -29.6% | 257,285 | -20.5% | 0.00% | 0.0% |
| Q2 2022 | $14,284,000 | -2.2% | 323,604 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $14,605,000 | +2.3% | 309,365 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $14,279,000 | +15.7% | 315,358 | +8.2% | 0.00% | 0.0% |
| Q3 2021 | $12,339,000 | +3.7% | 291,500 | +8.0% | 0.00% | 0.0% |
| Q2 2021 | $11,896,000 | +6.5% | 269,882 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $11,172,000 | +35.5% | 260,598 | +18.8% | 0.00% | 0.0% |
| Q4 2020 | $8,245,000 | +51.4% | 219,403 | +32.9% | 0.00% | 0.0% |
| Q3 2020 | $5,447,000 | +46.0% | 165,105 | +45.7% | 0.00% | – |
| Q2 2020 | $3,730,000 | +30.0% | 113,314 | +18.5% | 0.00% | – |
| Q1 2020 | $2,870,000 | +190.8% | 95,638 | +326.6% | 0.00% | – |
| Q4 2019 | $987,000 | +105.6% | 22,421 | +99.1% | 0.00% | – |
| Q3 2019 | $480,000 | 0.0% | 11,260 | -1.2% | 0.00% | – |
| Q2 2019 | $480,000 | +93.5% | 11,395 | +95.2% | 0.00% | – |
| Q1 2019 | $248,000 | +1553.3% | 5,839 | +1363.4% | 0.00% | – |
| Q4 2018 | $15,000 | – | 399 | +13200.0% | 0.00% | – |
| Q3 2018 | $0 | – | 3 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 309,167 | $13,647,000 | 6.35% |
| Shilanski & Associates, Inc. | 214,058 | $9,449,000 | 4.42% |
| AFFINITY WEALTH MANAGEMENT LLC | 393,636 | $17,316,000 | 3.99% |
| Bedell Frazier Investment Counselling, LLC | 288,044 | $12,714,000 | 3.90% |
| Lake Hills Wealth Management, LLC | 109,856 | $4,849,000 | 3.59% |
| PALLADIEM, LLC | 79,045 | $3,489,000 | 3.47% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $121,000,000 | 3.39% |
| WEST CHESTER CAPITAL ADVISORS, INC | 28,964 | $1,278,000 | 3.01% |
| Capital Advisors Wealth Management, LLC | 191,258 | $8,442,000 | 2.74% |
| LFS ASSET MANAGEMENT | 75,861 | $3,349,000 | 2.72% |