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 | $4 | -42.9% | 5,100 | +13.3% | 0.00% | -100.0% |
| Q2 2023 | $7 | +133.3% | 4,500 | +104.5% | 0.00% | – |
| Q1 2023 | $3 | – | 2,200 | +266.7% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 600 | -92.8% | 0.00% | – |
| Q3 2022 | $1,000 | -93.3% | 8,300 | -68.4% | 0.00% | -100.0% |
| Q2 2022 | $15,000 | -67.4% | 26,300 | -10.2% | 0.00% | -50.0% |
| Q1 2022 | $46,000 | +27.8% | 29,300 | -15.8% | 0.00% | +100.0% |
| Q4 2021 | $36,000 | +157.1% | 34,800 | +38.1% | 0.00% | – |
| Q3 2021 | $14,000 | -79.7% | 25,200 | +50.0% | 0.00% | -100.0% |
| Q2 2021 | $69,000 | +102.9% | 16,800 | -18.8% | 0.00% | +50.0% |
| Q1 2021 | $34,000 | -19.0% | 20,700 | -4.2% | 0.00% | +100.0% |
| Q4 2020 | $42,000 | -87.2% | 21,600 | -1.5% | 0.00% | -95.0% |
| Q3 2020 | $328,000 | +190.3% | 21,930 | +61.2% | 0.02% | +185.7% |
| Q2 2020 | $113,000 | -88.5% | 13,600 | -63.7% | 0.01% | -86.0% |
| Q1 2020 | $980,000 | +815.9% | 37,500 | +307.6% | 0.05% | +733.3% |
| Q4 2019 | $107,000 | – | 9,200 | – | 0.01% | – |
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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% |