INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 308 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $947,736 | -22.2% | 21,331 | -22.3% | 0.02% | -44.8% |
| Q1 2024 | $1,218,292 | -28.7% | 27,439 | -31.9% | 0.03% | +38.1% |
| Q4 2023 | $1,707,596 | +20.5% | 40,264 | +11.3% | 0.02% | -52.3% |
| 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 ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 296,843 | $9,772,000 | 6.63% |
| CWH Capital Management, Inc. | 222,583 | $7,327,000 | 3.57% |
| Shilanski & Associates, Inc. | 72,859 | $2,399,000 | 1.75% |
| Northside Capital Management, LLC | 136,928 | $4,508,000 | 1.56% |
| Capital Wealth Alliance, LLC | 44,333 | $1,459,000 | 1.52% |
| Leelyn Smith, LLC | 106,927 | $3,520,000 | 1.45% |
| HBW ADVISORY SERVICES LLC | 78,881 | $2,597,000 | 1.21% |
| Avidian Wealth Solutions, LLC | 237,093 | $7,805,000 | 1.05% |
| Brookstone Capital Management | 495,574 | $16,314,000 | 1.02% |
| Ahrens Investment Partners LLC | 44,329 | $1,459,000 | 0.89% |