INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,847,890 | -13.0% | 3,415,357 | -8.2% | 0.01% | -6.7% |
| Q2 2023 | $153,794,858 | -16.6% | 3,719,342 | -14.8% | 0.02% | -25.0% |
| Q1 2023 | $184,356,477 | -5.5% | 4,367,601 | -1.9% | 0.02% | -9.1% |
| Q4 2022 | $195,131,575 | +19.4% | 4,452,009 | +6.6% | 0.02% | 0.0% |
| Q3 2022 | $163,375,000 | -8.2% | 4,177,309 | +3.6% | 0.02% | -4.3% |
| Q2 2022 | $177,908,000 | +88.6% | 4,030,551 | +101.7% | 0.02% | +76.9% |
| Q1 2022 | $94,327,000 | +22.3% | 1,998,048 | +17.3% | 0.01% | +30.0% |
| Q4 2021 | $77,148,000 | +5.9% | 1,703,823 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $72,861,000 | -7.8% | 1,721,272 | -4.0% | 0.01% | 0.0% |
| Q2 2021 | $79,061,000 | -0.4% | 1,793,580 | -3.1% | 0.01% | -16.7% |
| Q1 2021 | $79,359,000 | +43.1% | 1,851,151 | +25.4% | 0.01% | +33.3% |
| Q4 2020 | $55,468,000 | +17.3% | 1,476,003 | +3.0% | 0.01% | 0.0% |
| Q3 2020 | $47,269,000 | -15.3% | 1,432,820 | -15.5% | 0.01% | -25.0% |
| Q2 2020 | $55,804,000 | -11.6% | 1,695,144 | -19.4% | 0.01% | -29.4% |
| Q1 2020 | $63,095,000 | -49.7% | 2,102,469 | -26.2% | 0.02% | -41.4% |
| Q4 2019 | $125,369,000 | +9.3% | 2,847,337 | +5.9% | 0.03% | -3.3% |
| Q3 2019 | $114,668,000 | -0.8% | 2,689,833 | -2.0% | 0.03% | -3.2% |
| Q2 2019 | $115,561,000 | +5.3% | 2,744,273 | +6.2% | 0.03% | 0.0% |
| Q1 2019 | $109,760,000 | +43.5% | 2,585,028 | +29.1% | 0.03% | +34.8% |
| Q4 2018 | $76,471,000 | -1.5% | 2,001,865 | +6.8% | 0.02% | +21.1% |
| Q3 2018 | $77,632,000 | +23.6% | 1,874,687 | +22.4% | 0.02% | +11.8% |
| Q2 2018 | $62,832,000 | – | 1,530,998 | – | 0.02% | – |
Download | ||||||
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% |