INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 267 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,130 | -9.7% | 25 | -10.7% | 0.00% | – |
| Q1 2024 | $1,252 | +5.7% | 28 | 0.0% | 0.00% | – |
| Q4 2023 | $1,184 | +9.6% | 28 | 0.0% | 0.00% | – |
| Q3 2023 | $1,080 | -64.2% | 28 | -61.6% | 0.00% | – |
| Q2 2023 | $3,018 | -69.1% | 73 | -68.4% | 0.00% | -100.0% |
| Q1 2023 | $9,772 | +11.8% | 231 | +16.1% | 0.00% | 0.0% |
| Q4 2022 | $8,738 | +9.2% | 199 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -11.1% | 197 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | 0.0% | 195 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | 0.0% | 193 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | +12.5% | 191 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | 0.0% | 192 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | -11.1% | 190 | -17.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | 0.0% | 229 | -19.9% | 0.00% | -50.0% |
| Q3 2020 | $9,000 | -18.2% | 286 | -14.4% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | -79.2% | 334 | -81.2% | 0.00% | -83.3% |
| Q1 2020 | $53,000 | -32.9% | 1,781 | -0.4% | 0.01% | -47.8% |
| Q4 2019 | $79,000 | +5.3% | 1,789 | +1.1% | 0.02% | 0.0% |
| Q3 2019 | $75,000 | +1.4% | 1,770 | +1.1% | 0.02% | -8.0% |
| Q2 2019 | $74,000 | +13.8% | 1,750 | +2.1% | 0.02% | -3.8% |
| Q4 2018 | $65,000 | -20.7% | 1,714 | -13.1% | 0.03% | -21.2% |
| Q3 2018 | $82,000 | – | 1,973 | – | 0.03% | – |
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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% |