INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 289 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.19 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 ↓ |
|---|---|---|---|
| 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% |