INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 274 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $898,000 | -2.0% | 27,215 | -2.2% | 0.28% | -17.4% |
| Q2 2020 | $916,000 | -63.2% | 27,824 | -66.4% | 0.34% | -69.1% |
| Q1 2020 | $2,488,000 | -21.0% | 82,910 | +15.9% | 1.12% | -3.2% |
| Q4 2019 | $3,149,000 | -7.1% | 71,515 | -10.1% | 1.15% | -4.9% |
| Q3 2019 | $3,390,000 | +8.2% | 79,512 | +6.9% | 1.21% | -2.0% |
| Q2 2019 | $3,132,000 | +23.7% | 74,373 | +24.7% | 1.24% | +17.9% |
| Q1 2019 | $2,532,000 | +44.9% | 59,622 | +30.3% | 1.05% | +24.5% |
| Q4 2018 | $1,748,000 | -7.0% | 45,765 | +0.8% | 0.84% | +13.1% |
| Q3 2018 | $1,880,000 | +4.1% | 45,410 | +3.2% | 0.75% | -10.7% |
| Q2 2018 | $1,806,000 | – | 43,995 | – | 0.84% | – |
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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% |