INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $229,000 | +5.5% | 5,410 | +67.2% | 0.01% | +10.0% |
| Q2 2021 | $217,000 | -99.7% | 3,235 | +93.5% | 0.01% | +66.7% |
| Q1 2021 | $71,679,000 | +43606.7% | 1,672 | -69.5% | 0.01% | -76.9% |
| Q1 2020 | $164,000 | -63.7% | 5,479 | -46.6% | 0.03% | -72.6% |
| Q4 2019 | $452,000 | +10.0% | 10,260 | +6.5% | 0.10% | +15.9% |
| Q3 2019 | $411,000 | -8.1% | 9,631 | -9.3% | 0.08% | -61.3% |
| Q2 2019 | $447,000 | -39.3% | 10,623 | -44.9% | 0.21% | +33.3% |
| Q4 2018 | $736,000 | – | 19,270 | – | 0.16% | – |
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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% |