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 | $17,441,828 | -15.0% | 445,058 | -10.4% | 1.23% | -8.6% |
| Q2 2023 | $20,531,238 | -26.2% | 496,523 | -24.6% | 1.34% | -11.9% |
| Q1 2023 | $27,809,656 | +19.5% | 658,840 | +24.0% | 1.53% | +0.7% |
| Q4 2022 | $23,279,919 | +4.8% | 531,141 | -6.5% | 1.52% | -5.6% |
| Q3 2022 | $22,223,000 | -6.2% | 568,229 | +5.9% | 1.61% | -4.2% |
| Q2 2022 | $23,680,000 | -2.2% | 536,475 | +4.6% | 1.68% | +13.0% |
| Q1 2022 | $24,210,000 | +14.0% | 512,818 | +9.3% | 1.48% | +12.2% |
| Q4 2021 | $21,239,000 | +16.9% | 469,055 | +9.3% | 1.32% | -4.5% |
| Q3 2021 | $18,168,000 | +23.2% | 429,199 | +28.3% | 1.38% | +22.4% |
| Q2 2021 | $14,745,000 | +13.5% | 334,506 | +10.4% | 1.13% | +2.2% |
| Q1 2021 | $12,991,000 | +49.9% | 303,026 | +31.4% | 1.11% | +34.7% |
| Q4 2020 | $8,669,000 | -42.7% | 230,682 | -49.7% | 0.82% | -28.5% |
| Q3 2020 | $15,116,000 | +93.7% | 458,210 | +93.3% | 1.15% | +9.2% |
| Q2 2020 | $7,805,000 | +7.0% | 237,093 | -2.4% | 1.05% | -10.0% |
| Q1 2020 | $7,293,000 | -30.2% | 243,013 | +2.5% | 1.17% | -21.2% |
| Q4 2019 | $10,442,000 | +21.1% | 237,162 | +17.2% | 1.48% | +4.4% |
| Q3 2019 | $8,626,000 | – | 202,356 | – | 1.42% | – |
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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% |