INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 333 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,277 | +8.2% | 148 | +0.7% | 0.00% | – |
| Q3 2023 | $5,800 | -4.4% | 147 | +0.7% | 0.00% | – |
| Q2 2023 | $6,066 | -2.0% | 146 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $6,192 | +103100.0% | 146 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6 | -100.0% | 146 | -86.9% | 0.00% | -80.0% |
| Q3 2022 | $44,000 | -10.2% | 1,118 | +0.8% | 0.01% | 0.0% |
| Q2 2022 | $49,000 | -5.8% | 1,109 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $52,000 | +6.1% | 1,100 | +0.8% | 0.01% | +25.0% |
| Q4 2021 | $49,000 | +6.5% | 1,091 | +0.7% | 0.00% | -20.0% |
| Q3 2021 | $46,000 | -2.1% | 1,083 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $47,000 | +2.2% | 1,075 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $46,000 | +15.0% | 1,067 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $40,000 | +17.6% | 1,056 | +1.2% | 0.01% | +25.0% |
| Q3 2020 | $34,000 | -52.1% | 1,043 | -51.9% | 0.00% | -50.0% |
| Q2 2020 | $71,000 | -42.7% | 2,170 | -47.6% | 0.01% | -50.0% |
| Q1 2020 | $124,000 | -94.5% | 4,141 | -91.9% | 0.02% | -94.2% |
| Q4 2019 | $2,249,000 | +4.6% | 51,082 | +1.2% | 0.27% | -3.2% |
| Q3 2019 | $2,151,000 | +6.7% | 50,461 | +5.3% | 0.28% | +7.2% |
| Q2 2019 | $2,015,000 | +11.4% | 47,932 | +12.7% | 0.26% | +10.5% |
| Q1 2019 | $1,809,000 | +4.4% | 42,538 | -0.6% | 0.24% | -5.5% |
| Q4 2018 | $1,733,000 | -0.4% | 42,798 | +1.2% | 0.25% | -17.6% |
| Q3 2018 | $1,740,000 | -2.1% | 42,297 | -1.4% | 0.31% | +16.3% |
| Q2 2018 | $1,778,000 | – | 42,915 | – | 0.26% | – |
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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% |