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 | $962,075 | -7.2% | 24,549 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $1,036,800 | +12.5% | 25,074 | +14.9% | 0.00% | 0.0% |
| Q1 2023 | $921,201 | +11.5% | 21,824 | +15.8% | 0.00% | 0.0% |
| Q4 2022 | $826,386 | +194.1% | 18,854 | +162.7% | 0.00% | – |
| Q3 2022 | $281,000 | +295.8% | 7,176 | +344.3% | 0.00% | – |
| Q2 2022 | $71,000 | +6.0% | 1,615 | +13.4% | 0.00% | – |
| Q1 2022 | $67,000 | +17.5% | 1,424 | +12.3% | 0.00% | – |
| Q4 2021 | $57,000 | -13.6% | 1,268 | -19.1% | 0.00% | – |
| Q3 2021 | $66,000 | -83.1% | 1,567 | -82.3% | 0.00% | – |
| Q2 2021 | $391,000 | -2.5% | 8,865 | -5.2% | 0.00% | – |
| Q1 2021 | $401,000 | +13.6% | 9,347 | -0.4% | 0.00% | – |
| Q4 2020 | $353,000 | +9.6% | 9,384 | -3.9% | 0.00% | – |
| Q3 2020 | $322,000 | -12.7% | 9,764 | -12.9% | 0.00% | – |
| Q2 2020 | $369,000 | -22.0% | 11,210 | -28.8% | 0.00% | – |
| Q1 2020 | $473,000 | -52.0% | 15,753 | -29.6% | 0.00% | -100.0% |
| Q4 2019 | $985,000 | +17.3% | 22,362 | +13.4% | 0.00% | 0.0% |
| Q3 2019 | $840,000 | +22.3% | 19,711 | +20.9% | 0.00% | 0.0% |
| Q2 2019 | $687,000 | -15.1% | 16,310 | -14.4% | 0.00% | 0.0% |
| Q1 2019 | $809,000 | +15.6% | 19,048 | +4.0% | 0.00% | 0.0% |
| Q4 2018 | $700,000 | -17.6% | 18,319 | -10.7% | 0.00% | 0.0% |
| Q3 2018 | $849,000 | +8.2% | 20,505 | +7.2% | 0.00% | 0.0% |
| Q2 2018 | $785,000 | – | 19,131 | – | 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% |