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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,011 | -10.0% | 25,805 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $1,123 | -4.7% | 27,159 | -2.7% | 0.00% | -20.0% |
| Q1 2023 | $1,179 | -10.5% | 27,922 | -7.1% | 0.01% | -28.6% |
| Q4 2022 | $1,318 | -99.9% | 30,070 | -6.2% | 0.01% | 0.0% |
| Q3 2022 | $1,254,000 | +11.4% | 32,055 | +25.6% | 0.01% | 0.0% |
| Q2 2022 | $1,126,000 | -12.4% | 25,520 | -6.3% | 0.01% | -12.5% |
| Q1 2022 | $1,286,000 | +10.5% | 27,238 | +5.9% | 0.01% | +14.3% |
| Q4 2021 | $1,164,000 | -16.3% | 25,709 | -21.8% | 0.01% | -30.0% |
| Q3 2021 | $1,391,000 | +22.3% | 32,861 | +27.4% | 0.01% | +11.1% |
| Q2 2021 | $1,137,000 | +91.4% | 25,796 | +86.3% | 0.01% | +80.0% |
| Q1 2021 | $594,000 | – | 13,850 | – | 0.01% | – |
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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% |