INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 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 ↓ |
|---|---|---|---|
| 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% |