INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,295,686 | -8.8% | 492,126 | +1.5% | 0.01% | 0.0% |
| Q2 2023 | $20,055,154 | -45.2% | 485,023 | -44.0% | 0.01% | -50.0% |
| Q1 2023 | $36,570,222 | -31.9% | 865,461 | -29.6% | 0.01% | -33.3% |
| Q4 2022 | $53,679,000 | +51.1% | 1,229,891 | +36.1% | 0.02% | +38.5% |
| Q3 2022 | $35,527,000 | +45.7% | 903,675 | +63.6% | 0.01% | +44.4% |
| Q2 2022 | $24,387,000 | -22.2% | 552,478 | -17.6% | 0.01% | 0.0% |
| Q1 2022 | $31,337,000 | +78.7% | 670,609 | +73.4% | 0.01% | +80.0% |
| Q4 2021 | $17,538,000 | +29.4% | 386,839 | +19.1% | 0.01% | +25.0% |
| Q3 2021 | $13,553,000 | -8.7% | 324,741 | -3.5% | 0.00% | -20.0% |
| Q2 2021 | $14,843,000 | +13.9% | 336,679 | +11.3% | 0.01% | +25.0% |
| Q1 2021 | $13,026,000 | -25.5% | 302,483 | -35.0% | 0.00% | -33.3% |
| Q4 2020 | $17,477,000 | -6.7% | 465,443 | -17.7% | 0.01% | -25.0% |
| Q3 2020 | $18,729,000 | -27.8% | 565,403 | -28.2% | 0.01% | -27.3% |
| Q2 2020 | $25,928,000 | -18.8% | 787,443 | -25.9% | 0.01% | -35.3% |
| Q1 2020 | $31,932,000 | -38.7% | 1,062,296 | -10.2% | 0.02% | -22.7% |
| Q4 2019 | $52,072,000 | +3.7% | 1,183,124 | +0.5% | 0.02% | 0.0% |
| Q3 2019 | $50,193,000 | -8.6% | 1,177,535 | -10.2% | 0.02% | -12.0% |
| Q2 2019 | $54,892,000 | +0.9% | 1,311,355 | +2.4% | 0.02% | 0.0% |
| Q1 2019 | $54,385,000 | +38.9% | 1,280,532 | +25.1% | 0.02% | +25.0% |
| Q4 2018 | $39,142,000 | +3.9% | 1,023,683 | +12.5% | 0.02% | +53.8% |
| Q3 2018 | $37,669,000 | +13.8% | 909,987 | +12.8% | 0.01% | -13.3% |
| Q2 2018 | $33,100,000 | – | 806,463 | – | 0.02% | – |
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% |