INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 264 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 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 | $264,465 | +41.1% | 6,748 | +48.9% | 0.00% | – |
| Q2 2023 | $187,439 | -1.9% | 4,533 | +0.1% | 0.00% | – |
| Q1 2023 | $191,127 | -15.4% | 4,528 | -12.2% | 0.00% | – |
| Q4 2022 | $226,026 | +24.2% | 5,156 | +10.7% | 0.00% | – |
| Q3 2022 | $182,000 | -8.1% | 4,656 | +4.0% | 0.00% | – |
| Q2 2022 | $198,000 | -23.0% | 4,479 | -17.8% | 0.00% | – |
| Q1 2022 | $257,000 | -7.6% | 5,452 | -11.2% | 0.00% | – |
| Q4 2021 | $278,000 | 0.0% | 6,143 | -6.4% | 0.00% | -100.0% |
| Q3 2021 | $278,000 | -3.5% | 6,563 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $288,000 | +188.0% | 6,536 | +180.3% | 0.00% | – |
| Q1 2021 | $100,000 | -18.7% | 2,332 | -28.7% | 0.00% | – |
| Q4 2020 | $123,000 | +59.7% | 3,269 | +40.2% | 0.00% | – |
| Q3 2020 | $77,000 | -4.9% | 2,332 | -5.4% | 0.00% | – |
| Q2 2020 | $81,000 | -43.0% | 2,465 | -47.8% | 0.00% | – |
| Q1 2020 | $142,000 | -46.2% | 4,718 | -21.4% | 0.00% | -100.0% |
| Q4 2019 | $264,000 | +3.5% | 6,001 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $255,000 | +2.4% | 6,001 | +1.7% | 0.00% | 0.0% |
| Q2 2019 | $249,000 | +26.4% | 5,902 | +27.4% | 0.00% | 0.0% |
| Q1 2019 | $197,000 | +41.7% | 4,632 | +27.1% | 0.00% | – |
| Q4 2018 | $139,000 | -4.8% | 3,644 | +3.6% | 0.00% | – |
| Q3 2018 | $146,000 | +14.1% | 3,518 | +12.8% | 0.00% | – |
| Q2 2018 | $128,000 | – | 3,118 | – | 0.00% | – |
Download | ||||||
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% |