INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 9 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $585,258 | +8.2% | 13,800 | 0.0% | 0.13% | -0.7% |
| Q3 2023 | $540,822 | -5.9% | 13,800 | -0.7% | 0.13% | -2.2% |
| Q2 2023 | $574,765 | -14.4% | 13,900 | -12.6% | 0.14% | -16.0% |
| Q1 2023 | $671,139 | +96189.7% | 15,900 | 0.0% | 0.16% | -6.3% |
| Q4 2022 | $697 | -99.9% | 15,900 | 0.0% | 0.17% | +12.3% |
| Q3 2022 | $622,000 | -14.1% | 15,900 | -3.0% | 0.16% | -7.7% |
| Q2 2022 | $724,000 | -6.5% | 16,400 | 0.0% | 0.17% | +17.5% |
| Q1 2022 | $774,000 | +4.2% | 16,400 | 0.0% | 0.14% | +9.2% |
| Q4 2021 | $743,000 | +5.4% | 16,400 | -1.5% | 0.13% | -1.5% |
| Q3 2021 | $705,000 | -4.0% | 16,647 | +0.0% | 0.13% | -3.6% |
| Q2 2021 | $734,000 | -0.1% | 16,645 | -2.9% | 0.14% | -6.1% |
| Q1 2021 | $735,000 | +14.8% | 17,143 | +0.6% | 0.15% | +9.7% |
| Q4 2020 | $640,000 | +12.5% | 17,040 | -1.1% | 0.13% | -1.5% |
| Q3 2020 | $569,000 | -3.9% | 17,237 | -4.2% | 0.14% | -11.1% |
| Q2 2020 | $592,000 | +8.4% | 17,984 | -1.1% | 0.15% | -7.3% |
| Q1 2020 | $546,000 | -34.1% | 18,181 | -3.4% | 0.16% | -16.2% |
| Q4 2019 | $829,000 | +3.2% | 18,828 | +0.0% | 0.20% | -4.4% |
| Q3 2019 | $803,000 | +8.2% | 18,826 | +6.8% | 0.21% | +5.6% |
| Q2 2019 | $742,000 | -22.5% | 17,623 | -21.9% | 0.20% | -25.3% |
| Q1 2019 | $958,000 | +11.1% | 22,571 | +0.0% | 0.26% | +1.2% |
| Q4 2018 | $862,000 | -3.7% | 22,569 | +4.4% | 0.26% | +10.3% |
| Q3 2018 | $895,000 | +1.8% | 21,616 | +0.9% | 0.23% | -3.7% |
| Q2 2018 | $879,000 | – | 21,414 | – | 0.24% | – |
Download | ||||||
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% |