INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $470 | -2.3% | 11,357 | -0.4% | 0.02% | +5.3% |
| Q1 2023 | $481 | -73.2% | 11,399 | -72.1% | 0.02% | -78.9% |
| Q4 2022 | $1,793 | -99.9% | 40,907 | -36.6% | 0.09% | -33.8% |
| Q3 2022 | $2,525,000 | +619.4% | 64,573 | +713.1% | 0.14% | +615.8% |
| Q2 2022 | $351,000 | -18.8% | 7,942 | -16.9% | 0.02% | +58.3% |
| Q4 2021 | $432,000 | +63.0% | 9,562 | +52.8% | 0.01% | +9.1% |
| Q3 2021 | $265,000 | -70.0% | 6,259 | -68.8% | 0.01% | -75.0% |
| Q2 2021 | $883,000 | +65.0% | 20,042 | +40.9% | 0.04% | +18.9% |
| Q4 2020 | $535,000 | -22.2% | 14,228 | -31.8% | 0.04% | -27.5% |
| Q3 2020 | $688,000 | +177.4% | 20,863 | +177.1% | 0.05% | +155.0% |
| Q2 2020 | $248,000 | – | 7,530 | – | 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% |