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 | $6,074 | -5.2% | 155,000 | 0.0% | 4.43% | +2.0% |
| Q2 2023 | $6,409 | +12.5% | 155,000 | +14.8% | 4.34% | +73.2% |
| Q1 2023 | $5,698 | -3.7% | 135,000 | 0.0% | 2.51% | -14.6% |
| Q4 2022 | $5,917 | -99.9% | 135,000 | 0.0% | 2.94% | -8.9% |
| Q3 2022 | $5,280,000 | -11.4% | 135,000 | 0.0% | 3.22% | +27.7% |
| Q2 2022 | $5,959,000 | +448.2% | 135,000 | +462.5% | 2.52% | +165.3% |
| Q4 2021 | $1,087,000 | -46.4% | 24,000 | -47.8% | 0.95% | -29.0% |
| Q2 2021 | $2,028,000 | – | 46,000 | – | 1.34% | – |
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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% |