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 | $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% | – |
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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% |