INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 327 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $691,774 | +6.0% | 17,652 | +11.8% | 0.00% | 0.0% |
| Q2 2023 | $652,902 | +1.1% | 15,790 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $645,513 | -6.3% | 15,293 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $688,707 | +17.5% | 15,713 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $586,000 | -12.5% | 14,980 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $670,000 | -3.9% | 15,169 | +2.8% | 0.00% | 0.0% |
| Q1 2022 | $697,000 | +10.5% | 14,759 | +5.8% | 0.00% | 0.0% |
| Q4 2021 | $631,000 | -3.4% | 13,946 | -9.6% | 0.00% | 0.0% |
| Q3 2021 | $653,000 | +25.1% | 15,427 | +30.3% | 0.00% | 0.0% |
| Q2 2021 | $522,000 | +157.1% | 11,836 | +150.0% | 0.00% | – |
| Q1 2021 | $203,000 | -80.8% | 4,734 | -86.6% | 0.00% | -100.0% |
| Q1 2020 | $1,059,000 | -31.8% | 35,294 | +0.1% | 0.00% | -20.0% |
| Q4 2019 | $1,552,000 | +68.3% | 35,246 | +62.9% | 0.01% | +66.7% |
| Q3 2019 | $922,000 | -0.6% | 21,637 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $928,000 | – | 22,036 | – | 0.00% | – |
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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% |