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 | $10,645,000 | +339.3% | 271,659 | +364.2% | 0.02% | +300.0% |
| Q2 2023 | $2,423,000 | +5.9% | 58,526 | +8.1% | 0.01% | 0.0% |
| Q1 2023 | $2,288,000 | -24.6% | 54,122 | -21.8% | 0.01% | -28.6% |
| Q4 2022 | $3,034,000 | +35.1% | 69,239 | +21.1% | 0.01% | +16.7% |
| Q3 2022 | $2,245,000 | +6.9% | 57,189 | +20.1% | 0.01% | +20.0% |
| Q2 2022 | $2,100,000 | +22.5% | 47,599 | +31.1% | 0.01% | +25.0% |
| Q1 2022 | $1,714,000 | +7.1% | 36,313 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $1,601,000 | +3.3% | 35,334 | -3.4% | 0.00% | 0.0% |
| Q3 2021 | $1,550,000 | -4.8% | 36,580 | -0.9% | 0.00% | -20.0% |
| Q2 2021 | $1,628,000 | +19.5% | 36,926 | +16.2% | 0.01% | +25.0% |
| Q1 2021 | $1,362,000 | +47.2% | 31,769 | +29.3% | 0.00% | 0.0% |
| Q4 2020 | $925,000 | +28.1% | 24,568 | +12.4% | 0.00% | +33.3% |
| Q3 2020 | $722,000 | -10.9% | 21,866 | -11.0% | 0.00% | -25.0% |
| Q2 2020 | $810,000 | -24.0% | 24,572 | -30.8% | 0.00% | -42.9% |
| Q1 2020 | $1,066,000 | -42.3% | 35,504 | -15.4% | 0.01% | -36.4% |
| Q4 2019 | $1,847,000 | +2.8% | 41,956 | -0.5% | 0.01% | +10.0% |
| Q3 2019 | $1,796,000 | -1.5% | 42,180 | -2.5% | 0.01% | -9.1% |
| Q2 2019 | $1,823,000 | +9.6% | 43,272 | +10.4% | 0.01% | 0.0% |
| Q1 2019 | $1,663,000 | +51.6% | 39,208 | +36.6% | 0.01% | +37.5% |
| Q4 2018 | $1,097,000 | +25.4% | 28,710 | +36.1% | 0.01% | +33.3% |
| Q3 2018 | $875,000 | -6.9% | 21,090 | -8.0% | 0.01% | -14.3% |
| Q2 2018 | $940,000 | – | 22,915 | – | 0.01% | – |
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% |