INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,124 | -5.5% | 7,352 | -0.3% | 0.02% | -4.3% |
| Q2 2023 | $304,914 | -8.6% | 7,374 | -6.7% | 0.02% | -11.5% |
| Q1 2023 | $333,670 | -3.8% | 7,905 | -0.1% | 0.03% | -7.1% |
| Q4 2022 | $346,914 | +11.5% | 7,915 | -0.4% | 0.03% | -6.7% |
| Q3 2022 | $311,000 | +8.0% | 7,948 | +21.6% | 0.03% | +25.0% |
| Q2 2022 | $288,000 | -28.2% | 6,535 | -23.1% | 0.02% | -17.2% |
| Q1 2022 | $401,000 | -41.7% | 8,502 | -44.0% | 0.03% | -25.6% |
| Q4 2021 | $688,000 | +33.3% | 15,192 | +24.6% | 0.04% | +21.9% |
| Q3 2021 | $516,000 | +14.7% | 12,193 | +19.5% | 0.03% | +14.3% |
| Q2 2021 | $450,000 | +3.0% | 10,202 | 0.0% | 0.03% | -9.7% |
| Q1 2021 | $437,000 | +14.4% | 10,202 | +0.3% | 0.03% | +6.9% |
| Q4 2020 | $382,000 | +15.4% | 10,173 | +1.3% | 0.03% | 0.0% |
| Q3 2020 | $331,000 | 0.0% | 10,040 | 0.0% | 0.03% | -9.4% |
| Q2 2020 | $331,000 | +6.1% | 10,040 | -3.5% | 0.03% | -5.9% |
| Q1 2020 | $312,000 | -27.6% | 10,399 | +6.2% | 0.03% | -20.9% |
| Q4 2019 | $431,000 | +35.1% | 9,795 | +30.8% | 0.04% | -45.6% |
| Q3 2019 | $319,000 | -44.5% | 7,491 | -45.1% | 0.08% | +36.2% |
| Q2 2019 | $575,000 | +3.8% | 13,636 | +4.3% | 0.06% | +1.8% |
| Q1 2019 | $554,000 | +322.9% | 13,075 | +279.2% | 0.06% | +256.2% |
| Q4 2018 | $131,000 | -11.5% | 3,448 | -3.4% | 0.02% | -61.9% |
| Q3 2018 | $148,000 | – | 3,568 | – | 0.04% | – |
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% |