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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |