INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,417,110 | +8.4% | 36,160 | +14.4% | 0.04% | 0.0% |
| Q2 2023 | $1,307,528 | +240254.4% | 31,621 | +145.0% | 0.04% | +158.8% |
| Q1 2023 | $544 | +115.9% | 12,906 | +124.6% | 0.02% | +70.0% |
| Q4 2022 | $252 | -99.4% | 5,746 | +417.7% | 0.01% | +900.0% |
| Q3 2022 | $43,000 | +4200.0% | 1,110 | +4340.0% | 0.00% | – |
| Q4 2021 | $1,000 | -99.7% | 25 | -99.7% | 0.00% | -100.0% |
| Q3 2021 | $323,000 | -88.0% | 7,622 | -87.6% | 0.01% | -88.6% |
| Q2 2021 | $2,700,000 | +541.3% | 61,251 | +446.5% | 0.07% | +438.5% |
| Q4 2020 | $421,000 | +1730.4% | 11,208 | +1541.0% | 0.01% | – |
| Q3 2020 | $23,000 | -98.9% | 683 | -98.9% | 0.00% | -100.0% |
| Q2 2020 | $2,049,000 | +68200.0% | 62,230 | +62130.0% | 0.08% | – |
| Q1 2020 | $3,000 | -99.5% | 100 | -99.4% | 0.00% | -100.0% |
| Q3 2019 | $658,000 | +289.3% | 15,438 | +288.9% | 0.04% | +350.0% |
| Q1 2019 | $169,000 | +2012.5% | 3,970 | +1885.0% | 0.01% | +900.0% |
| Q4 2018 | $8,000 | -99.4% | 200 | -99.4% | 0.00% | -99.0% |
| Q3 2018 | $1,377,000 | +222.5% | 33,251 | +219.4% | 0.10% | +320.8% |
| Q2 2018 | $427,000 | – | 10,410 | – | 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% |