INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 289 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,453 | -10.9% | 8,483 | -6.0% | 0.01% | +12.5% |
| Q2 2023 | $373,022 | -4.4% | 9,021 | -2.4% | 0.01% | -20.0% |
| Q1 2023 | $390,167 | -63.3% | 9,243 | -61.9% | 0.01% | -66.7% |
| Q4 2022 | $1,063,112 | +2.7% | 24,255 | -8.3% | 0.03% | -3.2% |
| Q3 2022 | $1,035,000 | -36.1% | 26,445 | -27.9% | 0.03% | -54.4% |
| Q2 2022 | $1,619,000 | -6.5% | 36,671 | +0.0% | 0.07% | +19.3% |
| Q1 2022 | $1,732,000 | +7.6% | 36,667 | +3.2% | 0.06% | +23.9% |
| Q4 2021 | $1,609,000 | +10.9% | 35,521 | +3.7% | 0.05% | 0.0% |
| Q3 2021 | $1,451,000 | +54.7% | 34,239 | +60.9% | 0.05% | +53.3% |
| Q2 2021 | $938,000 | +18.3% | 21,276 | +14.7% | 0.03% | +7.1% |
| Q1 2021 | $793,000 | +101.8% | 18,543 | +77.4% | 0.03% | +33.3% |
| Q4 2020 | $393,000 | – | 10,453 | – | 0.02% | – |
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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% |