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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $440,000 | -78.9% | 9,949 | -81.6% | 0.01% | -82.8% |
| Q4 2020 | $2,081,000 | +12.9% | 54,183 | -3.0% | 0.06% | -4.9% |
| Q3 2020 | $1,843,000 | -68.7% | 55,863 | -72.9% | 0.06% | -71.9% |
| Q2 2020 | $5,890,000 | +231.5% | 206,509 | +248.8% | 0.22% | +181.8% |
| Q1 2020 | $1,777,000 | -7.0% | 59,212 | +36.5% | 0.08% | +4.1% |
| Q4 2019 | $1,910,000 | +21.3% | 43,369 | +17.4% | 0.07% | +8.8% |
| Q3 2019 | $1,574,000 | +14.1% | 36,933 | +14.3% | 0.07% | +9.7% |
| Q2 2019 | $1,379,000 | +18.5% | 32,322 | +18.0% | 0.06% | +6.9% |
| Q1 2019 | $1,164,000 | +26.7% | 27,402 | +17.4% | 0.06% | +3.6% |
| Q4 2018 | $919,000 | -1.5% | 23,336 | +3.5% | 0.06% | -13.8% |
| Q3 2018 | $933,000 | +51.5% | 22,542 | +52.5% | 0.06% | +25.0% |
| Q2 2018 | $616,000 | – | 14,786 | – | 0.05% | – |
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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% |