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 | $214,282 | -4.7% | 5,468 | +0.6% | 0.01% | 0.0% |
| Q2 2023 | $224,777 | -13.2% | 5,436 | -11.4% | 0.01% | -21.4% |
| Q1 2023 | $258,953 | +2.6% | 6,135 | +6.5% | 0.01% | -6.7% |
| Q4 2022 | $252,423 | +10.7% | 5,759 | +11.5% | 0.02% | 0.0% |
| Q3 2022 | $228,000 | 0.0% | 5,166 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $228,000 | +15.2% | 5,166 | +17.9% | 0.02% | +25.0% |
| Q4 2021 | $198,000 | -96.4% | 4,381 | -96.6% | 0.01% | -93.1% |
| Q3 2021 | $5,428,000 | -0.5% | 128,229 | +3.6% | 0.17% | -0.6% |
| Q2 2021 | $5,455,000 | +3.1% | 123,754 | +0.2% | 0.17% | -8.4% |
| Q1 2021 | $5,292,000 | – | 123,453 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 158,330 | $6,895,000 | 4.48% |
| Shilanski & Associates, Inc. | 143,757 | $6,163,000 | 3.29% |
| Simplicity Solutions, LLC | 202,962 | $8,701,000 | 1.92% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,051 | $88,000 | 1.91% |
| Leelyn Smith, LLC | 126,234 | $5,412,000 | 1.61% |
| Northside Capital Management, LLC | 132,885 | $5,697,000 | 1.56% |
| Capital Wealth Alliance, LLC | 51,382 | $2,202,000 | 1.47% |
| Avidian Wealth Solutions, LLC | 303,026 | $12,991,000 | 1.11% |
| Cardan Capital Partners, LLC | 185,806 | $7,966,000 | 0.96% |
| RDA Financial Network | 33,583 | $1,440,000 | 0.62% |