INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
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 | 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% |