INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,173 | -8.5% | 7,047 | -3.5% | 0.01% | -10.0% |
| Q2 2023 | $301,912 | -24.6% | 7,301 | -23.1% | 0.01% | -33.3% |
| Q1 2023 | $400,653 | -77.1% | 9,492 | -76.2% | 0.02% | -76.2% |
| Q4 2022 | $1,746,970 | +9.1% | 39,858 | -2.6% | 0.06% | -8.7% |
| Q3 2022 | $1,601,000 | -25.8% | 40,934 | -16.3% | 0.07% | +3.0% |
| Q2 2022 | $2,158,000 | +814.4% | 48,892 | +583.3% | 0.07% | +204.5% |
| Q3 2020 | $236,000 | 0.0% | 7,155 | -0.3% | 0.02% | -4.3% |
| Q2 2020 | $236,000 | -36.9% | 7,178 | -42.5% | 0.02% | -45.2% |
| Q1 2020 | $374,000 | -56.9% | 12,477 | -36.7% | 0.04% | -45.5% |
| Q4 2019 | $868,000 | – | 19,716 | – | 0.08% | – |
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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% |