INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,987 | +170.4% | 17,300 | +183.6% | 0.00% | – |
| Q2 2023 | $250,710 | -26.0% | 6,100 | -18.7% | 0.00% | – |
| Q4 2021 | $339,000 | -71.3% | 7,500 | -72.7% | 0.00% | -100.0% |
| Q1 2021 | $1,180,000 | -24.2% | 27,476 | -42.2% | 0.00% | -66.7% |
| Q3 2020 | $1,556,000 | +126.2% | 47,500 | +125.1% | 0.00% | +50.0% |
| Q2 2020 | $688,000 | -27.0% | 21,100 | -31.5% | 0.00% | 0.0% |
| Q1 2020 | $943,000 | +271.3% | 30,800 | +431.0% | 0.00% | +100.0% |
| Q4 2019 | $254,000 | -61.4% | 5,800 | -66.5% | 0.00% | -50.0% |
| Q4 2018 | $658,000 | -1.5% | 17,301 | +7.3% | 0.00% | 0.0% |
| Q3 2018 | $668,000 | – | 16,131 | – | 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% |