INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,798,401 | -4.6% | 71,406 | +0.6% | 0.06% | -1.7% |
| Q2 2023 | $2,934,031 | -2.3% | 70,956 | -0.3% | 0.06% | -7.8% |
| Q1 2023 | $3,002,862 | -9.3% | 71,141 | -5.8% | 0.06% | -14.7% |
| Q4 2022 | $3,310,261 | +17.4% | 75,525 | +4.8% | 0.08% | +13.6% |
| Q3 2022 | $2,819,000 | -2.1% | 72,069 | +10.5% | 0.07% | +6.5% |
| Q2 2022 | $2,878,000 | -2.7% | 65,199 | +4.0% | 0.06% | +17.0% |
| Q1 2022 | $2,958,000 | +1.3% | 62,664 | -2.9% | 0.05% | +3.9% |
| Q4 2021 | $2,921,000 | +5.9% | 64,507 | -1.0% | 0.05% | -1.9% |
| Q3 2021 | $2,758,000 | -2.8% | 65,161 | +1.2% | 0.05% | +2.0% |
| Q2 2021 | $2,838,000 | +3.8% | 64,389 | +0.9% | 0.05% | -7.3% |
| Q1 2021 | $2,735,000 | +15.7% | 63,805 | +1.5% | 0.06% | +10.0% |
| Q4 2020 | $2,363,000 | +14.2% | 62,867 | +0.2% | 0.05% | -3.8% |
| Q3 2020 | $2,070,000 | -3.7% | 62,742 | -3.9% | 0.05% | -7.1% |
| Q2 2020 | $2,150,000 | +25.6% | 65,308 | +14.5% | 0.06% | +7.7% |
| Q1 2020 | $1,712,000 | +14.7% | 57,058 | +68.3% | 0.05% | +40.5% |
| Q4 2019 | $1,493,000 | +7.4% | 33,898 | +3.9% | 0.04% | -2.6% |
| Q3 2019 | $1,390,000 | -9.4% | 32,612 | -10.5% | 0.04% | -9.5% |
| Q2 2019 | $1,534,000 | +32.1% | 36,445 | +33.3% | 0.04% | +35.5% |
| Q1 2019 | $1,161,000 | +26.6% | 27,345 | +13.9% | 0.03% | +6.9% |
| Q4 2018 | $917,000 | -4.2% | 24,007 | +3.8% | 0.03% | +20.8% |
| Q3 2018 | $957,000 | -5.3% | 23,120 | -6.1% | 0.02% | -11.1% |
| Q2 2018 | $1,011,000 | – | 24,623 | – | 0.03% | – |
Download | ||||||
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% |