INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 248 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110 | -39.2% | 2,800 | -36.4% | 0.00% | -50.0% |
| Q2 2023 | $181 | -65.7% | 4,400 | -65.3% | 0.00% | -66.7% |
| Q1 2023 | $528 | +87.2% | 12,670 | +98.0% | 0.01% | +100.0% |
| Q4 2022 | $282 | -99.9% | 6,400 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $253,000 | +4.5% | 6,400 | +16.6% | 0.01% | +20.0% |
| Q2 2022 | $242,000 | +14.7% | 5,490 | +23.9% | 0.01% | +25.0% |
| Q1 2022 | $211,000 | +3416.7% | 4,430 | +3256.1% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 132 | +1.5% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | +20.0% | 130 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 130 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -33.3% | 130 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | -91.5% | 130 | -92.2% | 0.00% | -100.0% |
| Q3 2019 | $71,000 | +1.4% | 1,670 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $70,000 | +1066.7% | 1,670 | +1184.6% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 130 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | – | 130 | – | 0.00% | – |
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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% |