INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,035,000 | -9.8% | 24,457 | -6.0% | 0.17% | -9.6% |
| Q2 2021 | $1,147,000 | -12.6% | 26,031 | -15.0% | 0.19% | +19.9% |
| Q1 2021 | $1,313,000 | -18.0% | 30,618 | -28.1% | 0.16% | -20.8% |
| Q4 2020 | $1,601,000 | +4.2% | 42,605 | -8.5% | 0.20% | -9.6% |
| Q3 2020 | $1,536,000 | -8.4% | 46,567 | -8.6% | 0.22% | -14.5% |
| Q2 2020 | $1,677,000 | +38.8% | 50,945 | +26.6% | 0.26% | +13.3% |
| Q1 2020 | $1,208,000 | -43.9% | 40,256 | -17.6% | 0.22% | -31.0% |
| Q4 2019 | $2,152,000 | +233.1% | 48,876 | +222.3% | 0.33% | +262.2% |
| Q3 2019 | $646,000 | -72.9% | 15,163 | -73.2% | 0.09% | -73.1% |
| Q2 2019 | $2,380,000 | -22.5% | 56,517 | -21.8% | 0.33% | -31.3% |
| Q1 2019 | $3,070,000 | +62.6% | 72,298 | +46.3% | 0.49% | +44.6% |
| Q4 2018 | $1,888,000 | -27.3% | 49,429 | -21.2% | 0.34% | -19.6% |
| Q3 2018 | $2,598,000 | +130.3% | 62,731 | +128.3% | 0.42% | +124.7% |
| Q2 2018 | $1,128,000 | – | 27,483 | – | 0.19% | – |
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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% |