INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 308 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |