INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462 | -7.6% | 11,800 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $500 | -2.2% | 12,100 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $511 | +2.2% | 12,100 | +6.1% | 0.00% | 0.0% |
| Q4 2022 | $500 | -99.9% | 11,400 | +20.0% | 0.00% | +33.3% |
| Q3 2022 | $372,000 | -2.1% | 9,500 | +10.5% | 0.00% | 0.0% |
| Q2 2022 | $380,000 | -5.2% | 8,600 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $401,000 | -4.8% | 8,500 | -8.6% | 0.00% | +50.0% |
| Q4 2021 | $421,000 | +3.7% | 9,300 | -3.1% | 0.00% | -33.3% |
| Q3 2021 | $406,000 | +6.0% | 9,600 | +10.3% | 0.00% | 0.0% |
| Q2 2021 | $383,000 | -2.8% | 8,700 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $394,000 | +7.1% | 9,200 | -6.1% | 0.00% | 0.0% |
| Q4 2020 | $368,000 | +4.2% | 9,800 | -8.4% | 0.00% | 0.0% |
| Q3 2020 | $353,000 | +12.1% | 10,700 | +1.9% | 0.00% | -57.1% |
| Q2 2020 | $315,000 | 0.0% | 10,500 | 0.0% | 0.01% | +133.3% |
| Q1 2020 | $315,000 | -20.5% | 10,500 | +16.7% | 0.00% | 0.0% |
| Q4 2019 | $396,000 | +47.2% | 9,000 | +42.9% | 0.00% | +50.0% |
| Q3 2019 | $269,000 | +166.3% | 6,300 | +162.5% | 0.00% | +100.0% |
| Q2 2019 | $101,000 | +3.1% | 2,400 | +4.3% | 0.00% | 0.0% |
| Q1 2019 | $98,000 | +28.9% | 2,300 | +15.0% | 0.00% | 0.0% |
| Q4 2018 | $76,000 | -3.8% | 2,000 | +5.3% | 0.00% | 0.0% |
| Q3 2018 | $79,000 | -3.7% | 1,900 | -5.0% | 0.00% | 0.0% |
| Q2 2018 | $82,000 | – | 2,000 | – | 0.00% | – |
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% |