INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 178 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $217,476 | -49.6% | 4,895 | -49.7% | 0.00% | -60.0% |
| Q1 2024 | $431,916 | -8.1% | 9,728 | -12.2% | 0.01% | -9.1% |
| Q4 2023 | $470,068 | -17.0% | 11,084 | -23.3% | 0.01% | -26.7% |
| Q3 2023 | $566,467 | -33.8% | 14,454 | -30.1% | 0.02% | -34.8% |
| Q2 2023 | $855,586 | -9.8% | 20,691 | -7.9% | 0.02% | -11.5% |
| Q1 2023 | $948,631 | -6.8% | 22,474 | -3.2% | 0.03% | -16.1% |
| Q4 2022 | $1,017,582 | +312.0% | 23,217 | +343.6% | 0.03% | +342.9% |
| Q1 2022 | $247,000 | +6.9% | 5,234 | +2.5% | 0.01% | 0.0% |
| Q4 2021 | $231,000 | +6.9% | 5,108 | +0.0% | 0.01% | 0.0% |
| Q3 2021 | $216,000 | +52.1% | 5,106 | +59.1% | 0.01% | +75.0% |
| Q2 2021 | $142,000 | -1.4% | 3,210 | -16.4% | 0.00% | -33.3% |
| Q4 2020 | $144,000 | -36.6% | 3,838 | -44.3% | 0.01% | -45.5% |
| Q3 2020 | $227,000 | -41.5% | 6,889 | -41.6% | 0.01% | -47.6% |
| Q2 2020 | $388,000 | +7.2% | 11,795 | -2.1% | 0.02% | -12.5% |
| Q1 2020 | $362,000 | +135.1% | 12,048 | +243.8% | 0.02% | +200.0% |
| Q4 2019 | $154,000 | +46.7% | 3,504 | +40.7% | 0.01% | +33.3% |
| Q3 2019 | $105,000 | 0.0% | 2,490 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $105,000 | +7.1% | 2,490 | +7.8% | 0.01% | -14.3% |
| Q1 2019 | $98,000 | +11.4% | 2,310 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $88,000 | +125.6% | 2,310 | +144.4% | 0.01% | +166.7% |
| Q3 2018 | $39,000 | 0.0% | 945 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $39,000 | – | 945 | – | 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% |