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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $77,000 | +6.9% | 1,706 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $72,000 | -4.0% | 1,706 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $75,000 | +2.7% | 1,706 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $73,000 | +14.1% | 1,706 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $64,000 | +14.3% | 1,706 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $56,000 | 0.0% | 1,706 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $56,000 | +9.8% | 1,706 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $51,000 | -90.0% | 1,706 | -85.3% | 0.01% | -88.7% |
| Q4 2019 | $512,000 | +3.2% | 11,631 | 0.0% | 0.06% | -6.1% |
| Q3 2019 | $496,000 | -6.8% | 11,631 | -7.9% | 0.07% | -7.0% |
| Q2 2019 | $532,000 | +14.7% | 12,631 | +15.6% | 0.07% | +10.9% |
| Q1 2019 | $464,000 | +11.3% | 10,925 | 0.0% | 0.06% | -1.5% |
| Q4 2018 | $417,000 | – | 10,925 | – | 0.06% | – |
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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% |