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 | $17,232,044 | -12.4% | 439,705 | -7.6% | 0.01% | -12.5% |
| Q2 2023 | $19,666,927 | -10.4% | 475,621 | -8.5% | 0.02% | -15.8% |
| Q1 2023 | $21,940,534 | -37.2% | 519,795 | -34.8% | 0.02% | -40.6% |
| Q4 2022 | $34,922,818 | +35.5% | 796,776 | +20.9% | 0.03% | +23.1% |
| Q3 2022 | $25,779,000 | -10.3% | 659,138 | +1.2% | 0.03% | -7.1% |
| Q2 2022 | $28,748,000 | -5.7% | 651,302 | +0.9% | 0.03% | +7.7% |
| Q1 2022 | $30,475,000 | +20.5% | 645,522 | +15.6% | 0.03% | +30.0% |
| Q4 2021 | $25,288,000 | +5.4% | 558,488 | -1.5% | 0.02% | -9.1% |
| Q3 2021 | $23,992,000 | -1.5% | 566,790 | +2.6% | 0.02% | 0.0% |
| Q2 2021 | $24,360,000 | +9.3% | 552,630 | +6.3% | 0.02% | 0.0% |
| Q1 2021 | $22,296,000 | +13.3% | 520,083 | -0.6% | 0.02% | 0.0% |
| Q4 2020 | $19,671,000 | +19.1% | 523,449 | +4.5% | 0.02% | +4.8% |
| Q3 2020 | $16,518,000 | +8.4% | 500,680 | +8.1% | 0.02% | +5.0% |
| Q2 2020 | $15,242,000 | -56.2% | 462,991 | -60.1% | 0.02% | -63.6% |
| Q1 2020 | $34,825,000 | -1.6% | 1,160,464 | +44.3% | 0.06% | +22.2% |
| Q4 2019 | $35,398,000 | +8.6% | 803,950 | +5.1% | 0.04% | 0.0% |
| Q3 2019 | $32,604,000 | +34.7% | 764,821 | +33.1% | 0.04% | +28.6% |
| Q2 2019 | $24,202,000 | -3.0% | 574,731 | -2.2% | 0.04% | -7.9% |
| Q1 2019 | $24,957,000 | +0.2% | 587,787 | -9.8% | 0.04% | -11.6% |
| Q4 2018 | $24,897,000 | +16.8% | 651,751 | +26.6% | 0.04% | +30.3% |
| Q3 2018 | $21,318,000 | -4.3% | 514,810 | -5.2% | 0.03% | -10.8% |
| Q2 2018 | $22,276,000 | – | 542,803 | – | 0.04% | – |
Download | ||||||
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% |