INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,969,259 | -19.3% | 586,100 | -14.9% | 0.01% | -14.3% |
| Q2 2023 | $28,479,275 | -0.5% | 688,737 | +1.5% | 0.01% | 0.0% |
| Q1 2023 | $28,631,507 | +41.9% | 678,311 | +47.3% | 0.01% | +40.0% |
| Q4 2022 | $20,179,726 | +37.1% | 460,409 | +22.4% | 0.01% | +25.0% |
| Q3 2022 | $14,714,000 | -9.8% | 376,214 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $16,312,000 | -11.4% | 369,554 | -5.3% | 0.01% | +14.3% |
| Q1 2022 | $18,419,000 | +339.5% | 390,152 | +321.5% | 0.01% | +250.0% |
| Q4 2021 | $4,191,000 | -69.7% | 92,559 | -71.7% | 0.00% | -60.0% |
| Q3 2021 | $13,824,000 | – | 326,586 | – | 0.01% | – |
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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% |