INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 300 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |