INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,879 | -5.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,203 | -2.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,332 | -3.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,574 | -83.1% | 150 | -84.9% | 0.00% | -86.4% |
| Q3 2022 | $39,000 | -9.3% | 991 | +1.1% | 0.02% | 0.0% |
| Q2 2022 | $43,000 | -6.5% | 980 | +0.7% | 0.02% | 0.0% |
| Q1 2022 | $46,000 | +4.5% | 973 | +0.8% | 0.02% | +4.8% |
| Q4 2021 | $44,000 | +7.3% | 965 | +0.7% | 0.02% | -4.5% |
| Q3 2021 | $41,000 | -2.4% | 958 | +0.7% | 0.02% | -4.3% |
| Q2 2021 | $42,000 | +5.0% | 951 | +1.8% | 0.02% | -8.0% |
| Q1 2021 | $40,000 | +17.6% | 934 | +2.1% | 0.02% | +8.7% |
| Q4 2020 | $34,000 | +25.9% | 915 | +10.9% | 0.02% | +4.5% |
| Q3 2020 | $27,000 | +3.8% | 825 | +5.9% | 0.02% | +4.8% |
| Q2 2020 | $26,000 | -7.1% | 779 | -17.0% | 0.02% | -27.6% |
| Q1 2020 | $28,000 | -54.1% | 938 | -31.8% | 0.03% | -40.8% |
| Q4 2019 | $61,000 | – | 1,375 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 158,330 | $6,895,000 | 4.48% |
| Shilanski & Associates, Inc. | 143,757 | $6,163,000 | 3.29% |
| Simplicity Solutions, LLC | 202,962 | $8,701,000 | 1.92% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,051 | $88,000 | 1.91% |
| Leelyn Smith, LLC | 126,234 | $5,412,000 | 1.61% |
| Northside Capital Management, LLC | 132,885 | $5,697,000 | 1.56% |
| Capital Wealth Alliance, LLC | 51,382 | $2,202,000 | 1.47% |
| Avidian Wealth Solutions, LLC | 303,026 | $12,991,000 | 1.11% |
| Cardan Capital Partners, LLC | 185,806 | $7,966,000 | 0.96% |
| RDA Financial Network | 33,583 | $1,440,000 | 0.62% |