INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,204 | -13.3% | 5,823 | -8.5% | 0.01% | 0.0% |
| Q2 2023 | $263,093 | -6.8% | 6,363 | -4.8% | 0.01% | -16.7% |
| Q1 2023 | $282,217 | +31.9% | 6,686 | +22.5% | 0.01% | +50.0% |
| Q3 2022 | $214,000 | -11.9% | 5,459 | -0.7% | 0.00% | -20.0% |
| Q2 2022 | $243,000 | -17.6% | 5,495 | -12.0% | 0.01% | 0.0% |
| Q1 2022 | $295,000 | -0.3% | 6,244 | -4.5% | 0.01% | 0.0% |
| Q4 2021 | $296,000 | -3.3% | 6,540 | -9.6% | 0.01% | -16.7% |
| Q3 2021 | $306,000 | -10.3% | 7,237 | -6.3% | 0.01% | 0.0% |
| Q2 2021 | $341,000 | -24.7% | 7,726 | -26.8% | 0.01% | -33.3% |
| Q1 2021 | $453,000 | -1.9% | 10,557 | -14.1% | 0.01% | 0.0% |
| Q4 2020 | $462,000 | +5.0% | 12,292 | -7.9% | 0.01% | -10.0% |
| Q3 2020 | $440,000 | -3.7% | 13,350 | -3.9% | 0.01% | -9.1% |
| Q2 2020 | $457,000 | +1.8% | 13,887 | -7.1% | 0.01% | -8.3% |
| Q1 2020 | $449,000 | -43.5% | 14,953 | -17.2% | 0.01% | -29.4% |
| Q4 2019 | $795,000 | +2.8% | 18,058 | -0.4% | 0.02% | 0.0% |
| Q3 2019 | $773,000 | -8.8% | 18,129 | -10.0% | 0.02% | -10.5% |
| Q2 2019 | $848,000 | -4.8% | 20,143 | -4.0% | 0.02% | -5.0% |
| Q1 2019 | $891,000 | +3.6% | 20,984 | -6.8% | 0.02% | -4.8% |
| Q4 2018 | $860,000 | -11.2% | 22,513 | -3.7% | 0.02% | 0.0% |
| Q3 2018 | $968,000 | -4.0% | 23,366 | -4.9% | 0.02% | -4.5% |
| Q2 2018 | $1,008,000 | – | 24,567 | – | 0.02% | – |
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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% |