INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,118 | +35.3% | 14,700 | +42.7% | 0.01% | +50.0% |
| Q2 2023 | $425,855 | +92.2% | 10,299 | +96.2% | 0.01% | +60.0% |
| Q1 2023 | $221,551 | +9.7% | 5,249 | +22.8% | 0.01% | +25.0% |
| Q1 2022 | $202,000 | -14.4% | 4,275 | -20.1% | 0.00% | -20.0% |
| Q2 2021 | $236,000 | +2.6% | 5,353 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $230,000 | -0.9% | 5,353 | -13.2% | 0.01% | 0.0% |
| Q4 2020 | $232,000 | +10.0% | 6,170 | -3.5% | 0.01% | 0.0% |
| Q3 2020 | $211,000 | – | 6,396 | – | 0.01% | – |
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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% |