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 2020 | $51,000 | +2.0% | 1,531 | +1.3% | 0.00% | -25.0% |
| Q2 2020 | $50,000 | -64.5% | 1,511 | -67.9% | 0.00% | -66.7% |
| Q1 2020 | $141,000 | -63.3% | 4,707 | -46.0% | 0.01% | -55.6% |
| Q4 2019 | $384,000 | +3.5% | 8,721 | +0.3% | 0.03% | -6.9% |
| Q3 2019 | $371,000 | +613.5% | 8,694 | +604.5% | 0.03% | +625.0% |
| Q2 2019 | $52,000 | -8.8% | 1,234 | -8.7% | 0.00% | -20.0% |
| Q1 2019 | $57,000 | +11.8% | 1,351 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $51,000 | – | 1,346 | – | 0.01% | – |
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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% |