INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $459,000 | -12.7% | 10,837 | -9.2% | 0.03% | -11.4% |
| Q2 2021 | $526,000 | +1.7% | 11,937 | -1.0% | 0.04% | -7.9% |
| Q1 2021 | $517,000 | +20.2% | 12,053 | +5.4% | 0.04% | +15.2% |
| Q4 2020 | $430,000 | +5.7% | 11,433 | -0.0% | 0.03% | -8.3% |
| Q3 2020 | $407,000 | +3.0% | 11,435 | -4.7% | 0.04% | -5.3% |
| Q2 2020 | $395,000 | +11.6% | 11,993 | +1.7% | 0.04% | -7.3% |
| Q1 2020 | $354,000 | -27.9% | 11,790 | +5.8% | 0.04% | -10.9% |
| Q4 2019 | $491,000 | +5.4% | 11,144 | +1.8% | 0.05% | -8.0% |
| Q3 2019 | $466,000 | -1.5% | 10,942 | -2.5% | 0.05% | +2.0% |
| Q2 2019 | $473,000 | +0.9% | 11,226 | +1.7% | 0.05% | -3.9% |
| Q1 2019 | $469,000 | +14.4% | 11,036 | +2.9% | 0.05% | 0.0% |
| Q4 2018 | $410,000 | – | 10,727 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FISCHER INVESTMENT STRATEGIES, LLC | 144,729 | $5,984,527 | 5.49% |
| Lake Hills Wealth Management, LLC | 99,151 | $4,099,894 | 4.47% |
| Gunma Bank,Ltd. | 155,000 | $6,409 | 4.34% |
| David Kennon Inc | 193,338 | $7,994,542 | 3.72% |
| Shilanski & Associates, Inc. | 205,105 | $8,481,099 | 3.43% |
| Silicon Valley Capital Partners | 443,885 | $18,354,631 | 3.42% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 117,693 | $4,866,610 | 3.34% |
| TrueWealth Advisors, LLC | 171,705 | $7,099,990 | 2.91% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $113,299 | 2.86% |
| Fusion Capital, LLC | 123,445 | $5,104,437 | 2.85% |