INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 9 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - 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 | 158,330 | $6,895,000 | 4.48% |
| Shilanski & Associates, Inc. | 143,757 | $6,163,000 | 3.29% |
| Simplicity Solutions, LLC | 202,962 | $8,701,000 | 1.92% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,051 | $88,000 | 1.91% |
| Leelyn Smith, LLC | 126,234 | $5,412,000 | 1.61% |
| Northside Capital Management, LLC | 132,885 | $5,697,000 | 1.56% |
| Capital Wealth Alliance, LLC | 51,382 | $2,202,000 | 1.47% |
| Avidian Wealth Solutions, LLC | 303,026 | $12,991,000 | 1.11% |
| Cardan Capital Partners, LLC | 185,806 | $7,966,000 | 0.96% |
| RDA Financial Network | 33,583 | $1,440,000 | 0.62% |