INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,194,175 | -11.3% | 30,471 | -6.4% | 0.03% | -13.3% |
| Q2 2023 | $1,345,638 | +55.3% | 32,542 | +58.5% | 0.03% | +30.4% |
| Q1 2023 | $866,701 | -71.7% | 20,533 | -70.6% | 0.02% | -70.5% |
| Q4 2022 | $3,064,982 | +12.9% | 69,928 | +0.7% | 0.08% | +2.6% |
| Q3 2022 | $2,715,000 | -29.4% | 69,419 | -20.4% | 0.08% | -21.6% |
| Q2 2022 | $3,847,000 | +4.3% | 87,157 | +11.6% | 0.10% | +18.3% |
| Q1 2022 | $3,688,000 | +30.8% | 78,128 | +25.5% | 0.08% | +32.3% |
| Q4 2021 | $2,820,000 | +16.6% | 62,269 | +9.0% | 0.06% | 0.0% |
| Q3 2021 | $2,418,000 | +6.0% | 57,129 | +10.4% | 0.06% | +8.8% |
| Q2 2021 | $2,281,000 | +13.3% | 51,755 | +10.2% | 0.06% | +1.8% |
| Q1 2021 | $2,013,000 | +41.9% | 46,964 | +24.4% | 0.06% | +33.3% |
| Q4 2020 | $1,419,000 | +64.6% | 37,766 | +44.5% | 0.04% | +50.0% |
| Q3 2020 | $862,000 | -23.0% | 26,127 | -23.2% | 0.03% | -30.0% |
| Q2 2020 | $1,119,000 | +30.9% | 34,004 | +19.4% | 0.04% | +2.6% |
| Q1 2020 | $855,000 | -40.3% | 28,488 | -12.3% | 0.04% | -30.4% |
| Q4 2019 | $1,431,000 | +16.4% | 32,498 | +12.7% | 0.06% | +5.7% |
| Q3 2019 | $1,229,000 | -1.2% | 28,840 | -2.3% | 0.05% | -1.9% |
| Q2 2019 | $1,244,000 | -31.1% | 29,530 | -30.6% | 0.05% | -33.3% |
| Q1 2019 | $1,806,000 | +35.3% | 42,527 | +21.7% | 0.08% | +17.4% |
| Q4 2018 | $1,335,000 | -14.5% | 34,957 | -7.3% | 0.07% | -1.4% |
| Q3 2018 | $1,561,000 | -1.0% | 37,696 | -1.8% | 0.07% | 0.0% |
| Q2 2018 | $1,576,000 | – | 38,406 | – | 0.07% | – |
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% |