INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $982,137 | -7.4% | 23,268 | -3.9% | 1.01% | -3.1% |
| Q4 2022 | $1,061,095 | +14.7% | 24,209 | +2.3% | 1.04% | +40.3% |
| Q3 2022 | $925,000 | -4.2% | 23,656 | +8.1% | 0.74% | -21.0% |
| Q2 2022 | $966,000 | +48.2% | 21,890 | +58.4% | 0.94% | +112.2% |
| Q1 2022 | $652,000 | +15.8% | 13,819 | +11.1% | 0.44% | +8.6% |
| Q4 2021 | $563,000 | +4.5% | 12,440 | -2.2% | 0.41% | +3.3% |
| Q3 2021 | $539,000 | 0.0% | 12,724 | +4.1% | 0.40% | +1.8% |
| Q2 2021 | $539,000 | – | 12,221 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FISCHER INVESTMENT STRATEGIES, LLC | 144,729 | $5,984,527 | 5.49% |
| Lake Hills Wealth Management, LLC | 99,151 | $4,099,894 | 4.47% |
| Gunma Bank,Ltd. | 155,000 | $6,409 | 4.34% |
| David Kennon Inc | 193,338 | $7,994,542 | 3.72% |
| Shilanski & Associates, Inc. | 205,105 | $8,481,099 | 3.43% |
| Silicon Valley Capital Partners | 443,885 | $18,354,631 | 3.42% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 117,693 | $4,866,610 | 3.34% |
| TrueWealth Advisors, LLC | 171,705 | $7,099,990 | 2.91% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,740 | $113,299 | 2.86% |
| Fusion Capital, LLC | 123,445 | $5,104,437 | 2.85% |