INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 274 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $812,548 | -32.1% | 20,734 | -28.4% | 0.01% | -33.3% |
| Q2 2023 | $1,197,449 | -8.4% | 28,959 | -6.5% | 0.01% | -10.0% |
| Q1 2023 | $1,307,961 | -39.9% | 30,987 | -37.6% | 0.01% | -44.4% |
| Q4 2022 | $2,178,000 | +12.6% | 49,696 | +0.4% | 0.02% | +5.9% |
| Q3 2022 | $1,935,000 | +27.4% | 49,483 | +43.8% | 0.02% | +41.7% |
| Q2 2022 | $1,519,000 | +540.9% | 34,419 | +585.1% | 0.01% | +500.0% |
| Q1 2022 | $237,000 | +7.2% | 5,024 | -31.9% | 0.00% | -33.3% |
| Q1 2020 | $221,000 | -30.5% | 7,376 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $318,000 | +7.8% | 7,221 | +3.0% | 0.00% | -25.0% |
| Q3 2019 | $295,000 | 0.0% | 7,012 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $295,000 | +2.1% | 7,012 | +3.0% | 0.00% | 0.0% |
| Q1 2019 | $289,000 | – | 6,807 | – | 0.00% | – |
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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% |