INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,268,217 | -16.1% | 542,695 | -11.5% | 0.01% | -22.2% |
| Q2 2023 | $25,362,064 | -24.4% | 613,351 | -22.8% | 0.01% | -25.0% |
| Q1 2023 | $33,542,937 | -17.9% | 794,668 | -14.7% | 0.01% | -20.0% |
| Q4 2022 | $40,832,686 | +2.0% | 931,615 | -9.0% | 0.02% | -16.7% |
| Q3 2022 | $40,033,000 | -34.6% | 1,023,602 | -26.2% | 0.02% | -28.0% |
| Q2 2022 | $61,255,000 | +87.1% | 1,387,738 | +100.2% | 0.02% | +127.3% |
| Q1 2022 | $32,731,000 | +21.7% | 693,311 | +16.7% | 0.01% | +37.5% |
| Q4 2021 | $26,893,000 | +1.0% | 593,906 | -5.6% | 0.01% | 0.0% |
| Q3 2021 | $26,629,000 | -4.6% | 629,074 | -0.7% | 0.01% | -11.1% |
| Q2 2021 | $27,913,000 | +0.1% | 633,219 | -2.6% | 0.01% | 0.0% |
| Q1 2021 | $27,873,000 | +13.0% | 650,172 | -0.9% | 0.01% | +12.5% |
| Q4 2020 | $24,656,000 | +5.6% | 656,077 | -7.3% | 0.01% | -11.1% |
| Q3 2020 | $23,353,000 | -0.7% | 707,871 | -0.9% | 0.01% | -10.0% |
| Q2 2020 | $23,525,000 | +16.3% | 714,629 | +6.0% | 0.01% | 0.0% |
| Q1 2020 | $20,232,000 | -43.9% | 674,174 | -17.7% | 0.01% | -23.1% |
| Q4 2019 | $36,087,000 | +11.7% | 819,609 | +8.1% | 0.01% | +8.3% |
| Q3 2019 | $32,312,000 | +5.6% | 757,963 | +4.3% | 0.01% | 0.0% |
| Q2 2019 | $30,590,000 | +3.7% | 726,440 | +4.6% | 0.01% | 0.0% |
| Q1 2019 | $29,497,000 | +11.9% | 694,702 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $26,352,000 | -6.8% | 689,843 | +1.1% | 0.01% | +9.1% |
| Q3 2018 | $28,260,000 | +32.2% | 682,438 | +31.0% | 0.01% | +22.2% |
| Q2 2018 | $21,372,000 | – | 520,752 | – | 0.01% | – |
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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% |