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 | $3,463,181 | -20.7% | 88,368 | -16.4% | 0.06% | -21.5% |
| Q2 2023 | $4,369,620 | -18.4% | 105,674 | -16.7% | 0.08% | -21.8% |
| Q1 2023 | $5,352,481 | -46.5% | 126,806 | -44.5% | 0.10% | -50.7% |
| Q4 2022 | $10,008,186 | +29.1% | 228,341 | +15.2% | 0.20% | +19.9% |
| Q3 2022 | $7,750,000 | -14.1% | 198,155 | -3.1% | 0.17% | -9.5% |
| Q2 2022 | $9,027,000 | +33.3% | 204,502 | +42.6% | 0.19% | +58.8% |
| Q1 2022 | $6,770,000 | +46.3% | 143,396 | +40.3% | 0.12% | +45.1% |
| Q4 2021 | $4,627,000 | +173.6% | 102,184 | +155.9% | 0.08% | +164.5% |
| Q3 2021 | $1,691,000 | -5.9% | 39,937 | -2.1% | 0.03% | -11.4% |
| Q2 2021 | $1,797,000 | +77.0% | 40,773 | +32.6% | 0.04% | +12.9% |
| Q3 2020 | $1,015,000 | -21.4% | 30,753 | -28.5% | 0.03% | -68.7% |
| Q1 2020 | $1,291,000 | +34.3% | 43,025 | +97.2% | 0.10% | +280.8% |
| Q4 2019 | $961,000 | +201.3% | 21,816 | +190.4% | 0.03% | +100.0% |
| Q1 2019 | $319,000 | – | 7,513 | – | 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% |