INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 248 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,231,653 | -18.4% | 133,495 | -13.9% | 0.01% | -18.2% |
| Q2 2023 | $6,414,166 | -69.0% | 155,119 | -68.4% | 0.01% | -69.4% |
| Q1 2023 | $20,698,227 | -11.7% | 490,363 | -8.3% | 0.04% | -12.2% |
| Q4 2022 | $23,450,075 | +21.6% | 535,023 | +8.5% | 0.04% | +10.8% |
| Q3 2022 | $19,290,000 | -16.6% | 493,228 | -5.8% | 0.04% | -11.9% |
| Q2 2022 | $23,116,000 | +10.8% | 523,703 | +18.5% | 0.04% | +27.3% |
| Q1 2022 | $20,858,000 | +278.7% | 441,804 | +263.2% | 0.03% | +312.5% |
| Q4 2021 | $5,508,000 | +8.1% | 121,641 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $5,097,000 | -9.2% | 120,418 | -5.4% | 0.01% | -11.1% |
| Q2 2021 | $5,611,000 | +8.1% | 127,301 | +5.1% | 0.01% | 0.0% |
| Q1 2021 | $5,192,000 | -69.6% | 121,103 | -73.4% | 0.01% | -72.7% |
| Q4 2020 | $17,097,000 | +6.1% | 454,947 | -6.9% | 0.03% | -5.7% |
| Q3 2020 | $16,114,000 | -0.7% | 488,419 | -0.9% | 0.04% | -2.8% |
| Q2 2020 | $16,229,000 | +3.1% | 492,998 | -6.0% | 0.04% | -12.2% |
| Q1 2020 | $15,739,000 | -26.7% | 524,467 | +7.5% | 0.04% | -6.8% |
| Q4 2019 | $21,475,000 | – | 487,735 | – | 0.04% | – |
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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% |