INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 327 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,510 | -13.3% | 4,683 | -8.5% | 0.00% | – |
| Q2 2023 | $211,542 | +4.4% | 5,116 | +6.5% | 0.00% | – |
| Q1 2023 | $202,695 | +4.6% | 4,802 | +8.6% | 0.00% | – |
| Q4 2022 | $193,818 | +14.0% | 4,422 | +2.2% | 0.00% | – |
| Q3 2022 | $170,000 | -15.0% | 4,326 | -4.6% | 0.00% | – |
| Q2 2022 | $200,000 | +7.0% | 4,535 | +14.1% | 0.00% | – |
| Q1 2022 | $187,000 | +3.9% | 3,974 | +0.2% | 0.00% | – |
| Q4 2021 | $180,000 | -8.2% | 3,967 | -14.0% | 0.00% | – |
| Q3 2021 | $196,000 | -21.9% | 4,615 | -18.9% | 0.00% | – |
| Q2 2021 | $251,000 | +37.9% | 5,693 | +34.1% | 0.00% | – |
| Q1 2021 | $182,000 | +41.1% | 4,244 | +24.2% | 0.00% | – |
| Q4 2020 | $129,000 | -22.3% | 3,418 | -32.2% | 0.00% | – |
| Q3 2020 | $166,000 | -38.5% | 5,044 | -38.4% | 0.00% | – |
| Q2 2020 | $270,000 | -44.6% | 8,183 | -49.7% | 0.00% | -100.0% |
| Q1 2020 | $487,000 | +8.5% | 16,257 | +59.8% | 0.00% | – |
| Q4 2019 | $449,000 | -3.6% | 10,172 | -7.0% | 0.00% | – |
| Q3 2019 | $466,000 | -3.5% | 10,933 | -4.6% | 0.00% | – |
| Q2 2019 | $483,000 | -0.8% | 11,460 | -0.2% | 0.00% | – |
| Q1 2019 | $487,000 | +2.7% | 11,478 | -7.6% | 0.00% | -100.0% |
| Q4 2018 | $474,000 | +30.2% | 12,416 | +41.4% | 0.00% | – |
| Q3 2018 | $364,000 | +7.1% | 8,782 | +6.2% | 0.00% | – |
| Q2 2018 | $340,000 | – | 8,273 | – | 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% |