INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 300 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,187 | -8.9% | 2,250 | -3.9% | 0.00% | – |
| Q2 2023 | $96,803 | +1.2% | 2,341 | +3.3% | 0.00% | – |
| Q1 2023 | $95,697 | -23.7% | 2,267 | -20.8% | 0.00% | -100.0% |
| Q4 2022 | $125,400 | +12.0% | 2,861 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $112,000 | -11.1% | 2,855 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $126,000 | -6.0% | 2,850 | +0.2% | 0.00% | – |
| Q1 2022 | $134,000 | +3.9% | 2,844 | +0.2% | 0.00% | – |
| Q4 2021 | $129,000 | +7.5% | 2,839 | +0.2% | 0.00% | – |
| Q3 2021 | $120,000 | -4.0% | 2,834 | +0.2% | 0.00% | – |
| Q2 2021 | $125,000 | +15.7% | 2,829 | +12.1% | 0.00% | – |
| Q1 2021 | $108,000 | +13.7% | 2,524 | +0.2% | 0.00% | – |
| Q4 2020 | $95,000 | -78.6% | 2,518 | -81.3% | 0.00% | -100.0% |
| Q3 2020 | $444,000 | +484.2% | 13,464 | +486.7% | 0.00% | – |
| Q2 2020 | $76,000 | -47.9% | 2,295 | -52.7% | 0.00% | -100.0% |
| Q1 2020 | $146,000 | -27.4% | 4,849 | +6.4% | 0.00% | 0.0% |
| Q4 2019 | $201,000 | +10.4% | 4,559 | +6.6% | 0.00% | 0.0% |
| Q3 2019 | $182,000 | -12.9% | 4,275 | -14.0% | 0.00% | 0.0% |
| Q2 2019 | $209,000 | -11.1% | 4,970 | -10.4% | 0.00% | 0.0% |
| Q1 2019 | $235,000 | +11.4% | 5,544 | +0.2% | 0.00% | -50.0% |
| Q4 2018 | $211,000 | – | 5,532 | – | 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% |