INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $50,000 | -2.0% | 1,192 | +2.1% | 0.01% | +350.0% |
| Q2 2021 | $51,000 | -23.9% | 1,167 | -25.0% | 0.00% | 0.0% |
| Q1 2021 | $67,000 | -2.9% | 1,555 | -14.8% | 0.00% | 0.0% |
| Q4 2020 | $69,000 | +23.2% | 1,825 | +7.7% | 0.00% | +100.0% |
| Q3 2020 | $56,000 | +24.4% | 1,695 | +24.2% | 0.00% | 0.0% |
| Q2 2020 | $45,000 | -83.1% | 1,365 | -84.7% | 0.00% | -90.9% |
| Q1 2020 | $267,000 | +49.2% | 8,905 | +118.8% | 0.01% | +83.3% |
| Q4 2019 | $179,000 | -62.9% | 4,070 | -64.0% | 0.01% | -70.0% |
| Q3 2019 | $482,000 | +64.5% | 11,315 | +62.8% | 0.02% | +66.7% |
| Q2 2019 | $293,000 | -53.3% | 6,952 | -53.0% | 0.01% | -55.6% |
| Q1 2019 | $628,000 | +80.5% | 14,785 | +62.1% | 0.03% | +68.8% |
| Q4 2018 | $348,000 | +266.3% | 9,120 | +295.5% | 0.02% | +300.0% |
| Q3 2018 | $95,000 | -58.7% | 2,306 | -58.8% | 0.00% | -63.6% |
| Q2 2018 | $230,000 | – | 5,596 | – | 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% |