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 | $74,594,416 | -14.0% | 1,903,404 | -9.3% | 0.05% | -16.1% |
| Q2 2023 | $86,768,996 | -4.8% | 2,098,404 | -2.9% | 0.06% | -12.7% |
| Q1 2023 | $91,181,701 | -6.1% | 2,160,192 | -2.5% | 0.07% | -14.5% |
| Q4 2022 | $97,138,254 | +29.7% | 2,216,250 | +15.8% | 0.08% | +15.3% |
| Q3 2022 | $74,867,000 | +1.7% | 1,914,273 | +14.8% | 0.07% | +2.9% |
| Q2 2022 | $73,611,000 | +24.6% | 1,667,673 | +33.3% | 0.07% | +37.3% |
| Q1 2022 | $59,072,000 | +15.9% | 1,251,257 | +11.1% | 0.05% | +18.6% |
| Q4 2021 | $50,988,000 | +18.7% | 1,126,058 | +10.9% | 0.04% | +7.5% |
| Q3 2021 | $42,970,000 | +4.7% | 1,015,120 | +9.1% | 0.04% | -2.4% |
| Q2 2021 | $41,027,000 | +1.5% | 930,750 | -1.3% | 0.04% | -10.9% |
| Q1 2021 | $40,434,000 | +17.8% | 943,186 | +3.3% | 0.05% | +4.5% |
| Q4 2020 | $34,319,000 | +14.9% | 913,224 | +0.9% | 0.04% | -6.4% |
| Q3 2020 | $29,861,000 | -17.2% | 905,141 | -17.3% | 0.05% | -25.4% |
| Q2 2020 | $36,052,000 | -10.6% | 1,095,137 | -18.5% | 0.06% | -27.6% |
| Q1 2020 | $40,314,000 | -40.2% | 1,343,353 | -12.3% | 0.09% | -29.3% |
| Q4 2019 | $67,409,000 | +14.6% | 1,530,981 | +11.0% | 0.12% | +2.5% |
| Q3 2019 | $58,815,000 | -6.6% | 1,379,655 | -7.7% | 0.12% | -10.4% |
| Q2 2019 | $62,961,000 | +9.1% | 1,495,146 | +10.0% | 0.13% | +2.3% |
| Q1 2019 | $57,726,000 | +9.5% | 1,359,538 | -1.5% | 0.13% | -6.4% |
| Q4 2018 | $52,729,000 | -8.5% | 1,380,344 | -0.8% | 0.14% | +1.4% |
| Q3 2018 | $57,621,000 | +5.3% | 1,391,477 | +4.4% | 0.14% | -4.2% |
| Q2 2018 | $54,696,000 | – | 1,332,759 | – | 0.14% | – |
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% |