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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,503,774 | +7.4% | 60,699 | +9.0% | 0.00% | 0.0% |
| Q1 2023 | $2,331,186 | +17.1% | 55,694 | +22.1% | 0.00% | +50.0% |
| Q4 2022 | $1,989,940 | +56.1% | 45,619 | +40.6% | 0.00% | 0.0% |
| Q3 2022 | $1,275,000 | +94.4% | 32,449 | +119.0% | 0.00% | +100.0% |
| Q2 2022 | $656,000 | -48.9% | 14,819 | -47.7% | 0.00% | 0.0% |
| Q4 2021 | $1,283,000 | +4.1% | 28,350 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $1,232,000 | +46.3% | 28,950 | +51.2% | 0.00% | 0.0% |
| Q2 2021 | $842,000 | -7.7% | 19,150 | -9.9% | 0.00% | 0.0% |
| Q1 2021 | $912,000 | +9.7% | 21,250 | -4.5% | 0.00% | 0.0% |
| Q4 2020 | $831,000 | +139.5% | 22,250 | +112.9% | 0.00% | 0.0% |
| Q3 2020 | $347,000 | -16.6% | 10,450 | -17.4% | 0.00% | 0.0% |
| Q2 2020 | $416,000 | -72.6% | 12,650 | -63.4% | 0.00% | -66.7% |
| Q4 2019 | $1,516,000 | +11.3% | 34,551 | +8.1% | 0.00% | 0.0% |
| Q3 2019 | $1,362,000 | -61.7% | 31,951 | -62.1% | 0.00% | -57.1% |
| Q2 2019 | $3,552,000 | -30.9% | 84,351 | -30.3% | 0.01% | -22.2% |
| Q1 2019 | $5,140,000 | +14.8% | 121,051 | +3.2% | 0.01% | +12.5% |
| Q4 2018 | $4,479,000 | -7.5% | 117,251 | +0.3% | 0.01% | 0.0% |
| Q3 2018 | $4,841,000 | -0.5% | 116,901 | -1.4% | 0.01% | -11.1% |
| Q2 2018 | $4,865,000 | – | 118,551 | – | 0.01% | – |
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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% |