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 2023 | $215,153 | -5.2% | 5,490 | 0.0% | 0.25% | -3.1% |
| Q2 2023 | $227,012 | -2.0% | 5,490 | 0.0% | 0.25% | -7.3% |
| Q1 2023 | $231,733 | +95263.4% | 5,490 | -1.1% | 0.27% | -3.2% |
| Q4 2022 | $243 | -99.9% | 5,550 | 0.0% | 0.28% | -4.4% |
| Q3 2022 | $217,000 | -11.4% | 5,550 | 0.0% | 0.30% | +2.4% |
| Q2 2022 | $245,000 | -63.6% | 5,550 | -61.1% | 0.29% | -54.8% |
| Q1 2022 | $673,000 | -99.9% | 14,264 | 0.0% | 0.64% | +19.9% |
| Q4 2021 | $645,874,000 | – | 14,264 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 296,843 | $9,772,000 | 6.63% |
| CWH Capital Management, Inc. | 222,583 | $7,327,000 | 3.57% |
| Shilanski & Associates, Inc. | 72,859 | $2,399,000 | 1.75% |
| Northside Capital Management, LLC | 136,928 | $4,508,000 | 1.56% |
| Capital Wealth Alliance, LLC | 44,333 | $1,459,000 | 1.52% |
| Leelyn Smith, LLC | 106,927 | $3,520,000 | 1.45% |
| HBW ADVISORY SERVICES LLC | 78,881 | $2,597,000 | 1.21% |
| Avidian Wealth Solutions, LLC | 237,093 | $7,805,000 | 1.05% |
| Brookstone Capital Management | 495,574 | $16,314,000 | 1.02% |
| Ahrens Investment Partners LLC | 44,329 | $1,459,000 | 0.89% |