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 2020 | $242,000 | -83.1% | 7,366 | -84.5% | 0.03% | -85.4% |
| Q1 2020 | $1,428,000 | -34.4% | 47,599 | -3.8% | 0.18% | -18.9% |
| Q4 2019 | $2,178,000 | +2.3% | 49,473 | -0.9% | 0.23% | -4.2% |
| Q3 2019 | $2,128,000 | -0.3% | 49,923 | -1.5% | 0.24% | -2.1% |
| Q2 2019 | $2,134,000 | -1.4% | 50,663 | -0.7% | 0.24% | -5.4% |
| Q1 2019 | $2,165,000 | +10.8% | 51,003 | -0.3% | 0.26% | +2.0% |
| Q4 2018 | $1,954,000 | -36.6% | 51,165 | -31.3% | 0.25% | -27.8% |
| Q3 2018 | $3,084,000 | -4.3% | 74,495 | -5.1% | 0.35% | -9.1% |
| Q2 2018 | $3,223,000 | – | 78,520 | – | 0.38% | – |
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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% |