INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 308 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,550 | -25.2% | 12,160 | -21.1% | 0.01% | -18.2% |
| Q2 2023 | $636,997 | -3.4% | 15,405 | -1.3% | 0.01% | -8.3% |
| Q1 2023 | $659,109 | -39.5% | 15,615 | -37.1% | 0.01% | -42.9% |
| Q4 2022 | $1,088,913 | +158.0% | 24,844 | +130.3% | 0.02% | +133.3% |
| Q3 2022 | $422,000 | +5.8% | 10,790 | +19.2% | 0.01% | +28.6% |
| Q2 2022 | $399,000 | -25.4% | 9,050 | -20.1% | 0.01% | -12.5% |
| Q1 2022 | $535,000 | +33.4% | 11,323 | +27.8% | 0.01% | +33.3% |
| Q4 2021 | $401,000 | +13.0% | 8,860 | +5.8% | 0.01% | +20.0% |
| Q3 2021 | $355,000 | +7.6% | 8,375 | +12.0% | 0.01% | 0.0% |
| Q2 2021 | $330,000 | +2.8% | 7,480 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $321,000 | +51.4% | 7,495 | +32.7% | 0.01% | +25.0% |
| Q4 2020 | $212,000 | – | 5,650 | – | 0.00% | – |
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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% |