INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | -8.3% | 281 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $12 | 0.0% | 278 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $12 | 0.0% | 275 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $12 | -99.9% | 272 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -8.3% | 269 | +1.1% | 0.00% | -33.3% |
| Q2 2022 | $12,000 | 0.0% | 266 | +1.1% | 0.00% | +50.0% |
| Q1 2022 | $12,000 | 0.0% | 263 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | +9.1% | 261 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 258 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | 0.0% | 256 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +22.2% | 254 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 251 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 248 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 245 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -30.0% | 241 | +1.3% | 0.00% | -33.3% |
| Q4 2019 | $10,000 | 0.0% | 238 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -92.9% | 236 | -93.0% | 0.00% | -93.9% |
| Q3 2018 | $140,000 | +0.7% | 3,386 | 0.0% | 0.05% | -7.5% |
| Q2 2018 | $139,000 | – | 3,386 | – | 0.05% | – |
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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% |