INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 308 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,231,627 | -12.4% | 117,750 | -12.5% | 0.04% | -18.6% |
Q1 2024 | $5,974,397 | -0.3% | 134,558 | -4.7% | 0.04% | -8.5% |
Q4 2023 | $5,990,807 | +10.0% | 141,259 | +1.6% | 0.05% | -4.1% |
Q3 2023 | $5,448,304 | -21.1% | 139,023 | -16.6% | 0.05% | -18.3% |
Q2 2023 | $6,907,412 | -64.5% | 166,652 | -63.9% | 0.06% | -67.7% |
Q1 2023 | $19,478,749 | +1087.2% | 461,472 | -9.9% | 0.19% | +124.1% |
Q4 2022 | $1,640,775 | -86.4% | 511,966 | +65.4% | 0.08% | -40.3% |
Q3 2022 | $12,107,000 | -13.4% | 309,555 | -2.3% | 0.14% | +11.2% |
Q2 2022 | $13,981,000 | +134.9% | 316,735 | +151.2% | 0.12% | +171.7% |
Q1 2022 | $5,952,000 | +17.7% | 126,078 | +12.8% | 0.05% | +21.1% |
Q4 2021 | $5,059,000 | +20.4% | 111,739 | +12.6% | 0.04% | +40.7% |
Q3 2021 | $4,202,000 | -0.5% | 99,275 | +3.6% | 0.03% | -27.0% |
Q2 2021 | $4,225,000 | -6.7% | 95,859 | -9.2% | 0.04% | -14.0% |
Q1 2021 | $4,527,000 | -34.6% | 105,591 | -42.7% | 0.04% | -40.3% |
Q4 2020 | $6,927,000 | +28.9% | 184,321 | +13.2% | 0.07% | +2.9% |
Q3 2020 | $5,372,000 | -25.3% | 162,845 | -25.5% | 0.07% | -30.0% |
Q2 2020 | $7,196,000 | +18.0% | 218,581 | +7.6% | 0.10% | -10.7% |
Q1 2020 | $6,097,000 | -30.4% | 203,177 | +2.2% | 0.11% | -17.6% |
Q4 2019 | $8,754,000 | +45.7% | 198,821 | +41.1% | 0.14% | +46.2% |
Q3 2019 | $6,007,000 | +4.9% | 140,915 | +3.6% | 0.09% | -9.7% |
Q2 2019 | $5,725,000 | +14.0% | 135,961 | +15.0% | 0.10% | +4.0% |
Q1 2019 | $5,020,000 | +81.6% | 118,228 | +77.1% | 0.10% | +73.7% |
Q3 2018 | $2,764,000 | +133.6% | 66,742 | +130.2% | 0.06% | +200.0% |
Q2 2018 | $1,183,000 | – | 28,995 | – | 0.02% | – |
Download |
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% |