INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $200,000 | -73.3% | 4,526 | -80.1% | 0.02% | -79.5% |
| Q3 2020 | $750,000 | +17.4% | 22,747 | +17.2% | 0.07% | +7.4% |
| Q2 2020 | $639,000 | +6.0% | 19,416 | -3.4% | 0.07% | -12.8% |
| Q1 2020 | $603,000 | -28.9% | 20,107 | +4.3% | 0.08% | -8.2% |
| Q4 2019 | $848,000 | +4.0% | 19,269 | +0.8% | 0.08% | -3.4% |
| Q3 2019 | $815,000 | +12.4% | 19,115 | +11.1% | 0.09% | +11.4% |
| Q2 2019 | $725,000 | +1.5% | 17,212 | +2.3% | 0.08% | +1.3% |
| Q1 2019 | $714,000 | +11.0% | 16,827 | +0.0% | 0.08% | -1.3% |
| Q4 2018 | $643,000 | -5.0% | 16,821 | +2.8% | 0.08% | +11.3% |
| Q3 2018 | $677,000 | -5.2% | 16,359 | -6.0% | 0.07% | -12.3% |
| Q2 2018 | $714,000 | – | 17,405 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWH Capital Management, Inc. | 209,173 | $6,901,000 | 3.14% |
| Shilanski & Associates, Inc. | 78,878 | $2,602,000 | 1.76% |
| Northside Capital Management, LLC | 136,928 | $4,517,000 | 1.47% |
| Capital Wealth Alliance, LLC | 47,464 | $1,566,000 | 1.41% |
| Leelyn Smith, LLC | 107,815 | $3,557,000 | 1.26% |
| Avidian Wealth Solutions, LLC | 458,210 | $15,116,000 | 1.15% |
| JBF Capital, Inc. | 142,864 | $4,713,000 | 0.77% |
| HBW ADVISORY SERVICES LLC | 54,819 | $1,808,000 | 0.74% |
| Ahrens Investment Partners LLC | 27,865 | $919,000 | 0.61% |
| Investors Research Corp | 32,769 | $1,081,000 | 0.52% |