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 | $43,424,543 | -7.1% | 1,108,052 | -2.0% | 0.11% | -4.2% |
| Q2 2023 | $46,757,023 | -1.6% | 1,130,762 | +0.5% | 0.12% | -5.6% |
| Q1 2023 | $47,508,190 | -5.5% | 1,125,520 | -1.8% | 0.13% | -12.5% |
| Q4 2022 | $50,256,862 | +10.9% | 1,146,631 | -1.1% | 0.14% | -2.7% |
| Q3 2022 | $45,335,000 | -14.2% | 1,159,184 | -3.2% | 0.15% | -8.1% |
| Q2 2022 | $52,854,000 | -11.3% | 1,197,437 | -5.1% | 0.16% | +1.3% |
| Q1 2022 | $59,593,000 | -38.5% | 1,262,286 | -41.0% | 0.16% | -38.4% |
| Q4 2021 | $96,952,000 | +7.1% | 2,141,168 | +0.1% | 0.26% | -3.4% |
| Q3 2021 | $90,528,000 | -7.0% | 2,138,631 | -3.1% | 0.27% | -5.3% |
| Q2 2021 | $97,325,000 | -2.2% | 2,207,911 | -4.9% | 0.28% | -9.3% |
| Q1 2021 | $99,487,000 | +4.7% | 2,320,674 | -8.2% | 0.31% | -4.0% |
| Q4 2020 | $94,976,000 | +4.4% | 2,527,307 | -8.4% | 0.32% | -10.5% |
| Q3 2020 | $90,987,000 | -2.9% | 2,758,032 | -3.1% | 0.36% | -11.7% |
| Q2 2020 | $93,674,000 | +9.7% | 2,845,511 | -0.0% | 0.41% | -10.7% |
| Q1 2020 | $85,395,000 | -26.5% | 2,845,538 | +7.8% | 0.46% | -18.3% |
| Q4 2019 | $116,170,000 | +1.7% | 2,638,432 | -1.5% | 0.56% | -8.5% |
| Q3 2019 | $114,242,000 | +3.6% | 2,679,848 | +2.3% | 0.61% | -4.8% |
| Q2 2019 | $110,313,000 | -3.3% | 2,619,647 | -2.5% | 0.64% | +3.7% |
| Q1 2019 | $114,071,000 | +12.5% | 2,686,544 | +1.2% | 0.62% | -11.1% |
| Q4 2018 | $101,359,000 | – | 2,653,389 | – | 0.70% | – |
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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% |