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 | $405,107 | -5.2% | 10,337 | +0.0% | 0.00% | – |
| Q2 2023 | $427,394 | -3.6% | 10,336 | -1.6% | 0.00% | – |
| Q1 2023 | $443,458 | -91.2% | 10,506 | -90.9% | 0.00% | -100.0% |
| Q4 2022 | $5,059,341 | +20.3% | 115,431 | +7.4% | 0.01% | 0.0% |
| Q3 2022 | $4,204,000 | -54.3% | 107,484 | -48.4% | 0.01% | -50.0% |
| Q2 2022 | $9,192,000 | -8.3% | 208,245 | -1.9% | 0.01% | +11.1% |
| Q1 2022 | $10,021,000 | +82.0% | 212,269 | +74.6% | 0.01% | +200.0% |
| Q4 2021 | $5,506,000 | -12.0% | 121,606 | -17.7% | 0.00% | 0.0% |
| Q3 2021 | $6,255,000 | +16.2% | 147,774 | +21.0% | 0.00% | 0.0% |
| Q2 2021 | $5,383,000 | +44.0% | 122,108 | +40.1% | 0.00% | +50.0% |
| Q1 2021 | $3,737,000 | +74.5% | 87,169 | +52.9% | 0.00% | +100.0% |
| Q4 2020 | $2,142,000 | +330.1% | 57,015 | +278.1% | 0.00% | – |
| Q3 2020 | $498,000 | +104.1% | 15,078 | +85.1% | 0.00% | – |
| Q1 2020 | $244,000 | -89.7% | 8,146 | -84.8% | 0.00% | -100.0% |
| Q4 2019 | $2,361,000 | +14.6% | 53,602 | +10.9% | 0.00% | 0.0% |
| Q3 2019 | $2,060,000 | -52.4% | 48,320 | -53.0% | 0.00% | -50.0% |
| Q2 2019 | $4,332,000 | -0.8% | 102,880 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,368,000 | +84.5% | 102,880 | +65.9% | 0.00% | +100.0% |
| Q4 2018 | $2,368,000 | -7.8% | 62,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,567,000 | -2.2% | 62,000 | -3.1% | 0.00% | -33.3% |
| Q2 2018 | $2,625,000 | – | 63,974 | – | 0.00% | – |
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% |