INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,286 | -5.2% | 5,672 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $234,537 | -42.3% | 5,672 | -41.1% | 0.00% | -50.0% |
| Q1 2023 | $406,440 | -89.0% | 9,629 | -84.4% | 0.00% | -71.4% |
| Q4 2022 | $3,682,534 | +311.5% | 61,627 | +211.7% | 0.01% | +75.0% |
| Q4 2021 | $895,000 | +3.1% | 19,769 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $868,000 | -8.9% | 20,508 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $953,000 | +6.5% | 21,633 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $895,000 | +142.5% | 20,884 | +112.6% | 0.00% | +100.0% |
| Q4 2020 | $369,000 | +59.7% | 9,824 | +39.8% | 0.00% | +100.0% |
| Q2 2020 | $231,000 | – | 7,026 | – | 0.00% | – |
Download | ||||||
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% |