INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $407,208 | +5.3% | 9,848 | +7.5% | 0.19% | +6.1% |
| Q1 2023 | $386,659 | -2.2% | 9,160 | +1.6% | 0.18% | +17.0% |
| Q4 2022 | $395,308 | +7.7% | 9,019 | -4.1% | 0.15% | -27.1% |
| Q3 2022 | $367,000 | -11.4% | 9,405 | +0.2% | 0.21% | -8.7% |
| Q2 2022 | $414,000 | -13.8% | 9,388 | -7.8% | 0.23% | +60.8% |
| Q1 2022 | $480,000 | +2.1% | 10,178 | -1.9% | 0.14% | +14.4% |
| Q4 2021 | $470,000 | -83.8% | 10,380 | -81.7% | 0.12% | -80.3% |
| Q3 2021 | $2,900,000 | +792.3% | 56,753 | +669.3% | 0.64% | +924.2% |
| Q2 2021 | $325,000 | -6.1% | 7,377 | -8.6% | 0.06% | -7.5% |
| Q1 2021 | $346,000 | +14.2% | 8,072 | +0.0% | 0.07% | +24.1% |
| Q4 2020 | $303,000 | +21.7% | 8,071 | +6.9% | 0.05% | +5.9% |
| Q3 2020 | $249,000 | +18.6% | 7,549 | +18.3% | 0.05% | +10.9% |
| Q2 2020 | $210,000 | -24.7% | 6,379 | +0.5% | 0.05% | -17.9% |
| Q4 2019 | $279,000 | +10.7% | 6,345 | +7.4% | 0.06% | 0.0% |
| Q3 2019 | $252,000 | +12.0% | 5,910 | +10.7% | 0.06% | -12.5% |
| Q2 2019 | $225,000 | – | 5,337 | – | 0.06% | – |
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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% |