INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,501 | -5.6% | 5,754 | -0.4% | 0.02% | 0.0% |
| Q2 2023 | $238,879 | -36.5% | 5,777 | -84.0% | 0.02% | +14.3% |
| Q1 2023 | $375,912 | -38.9% | 36,030 | +156.8% | 0.02% | -22.2% |
| Q4 2022 | $614,954 | +395.9% | 14,030 | +342.0% | 0.03% | +285.7% |
| Q3 2022 | $124,000 | -94.8% | 3,174 | -94.1% | 0.01% | -96.7% |
| Q2 2022 | $2,394,000 | +339.3% | 53,536 | +363.4% | 0.21% | +587.1% |
| Q1 2022 | $545,000 | +414.2% | 11,552 | +394.9% | 0.03% | +244.4% |
| Q4 2021 | $106,000 | -98.2% | 2,334 | -98.3% | 0.01% | -98.1% |
| Q1 2021 | $5,910,000 | +5039.1% | 137,861 | +4397.9% | 0.47% | +4200.0% |
| Q4 2020 | $115,000 | – | 3,065 | – | 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% |