INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 247 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,809,194 | +15.7% | 40,720 | +15.6% | 0.33% | +8.9% |
| Q1 2024 | $1,563,474 | +63.9% | 35,213 | +56.5% | 0.30% | +58.9% |
| Q4 2023 | $953,950 | +39.6% | 22,494 | +29.0% | 0.19% | +25.0% |
| Q3 2023 | $683,112 | +145.6% | 17,431 | +174.7% | 0.15% | +126.9% |
| Q2 2023 | $278,096 | 0.0% | 6,345 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $278,096 | +0.0% | 6,345 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $278,095 | -13.9% | 6,345 | -20.0% | 0.07% | -19.3% |
| Q3 2022 | $323,000 | -6.9% | 7,927 | +0.0% | 0.08% | -4.6% |
| Q2 2022 | $347,000 | -7.2% | 7,924 | +0.1% | 0.09% | +1.2% |
| Q1 2022 | $374,000 | +4.5% | 7,918 | +0.1% | 0.09% | 0.0% |
| Q4 2021 | $358,000 | +5.6% | 7,914 | -1.2% | 0.09% | -3.4% |
| Q3 2021 | $339,000 | +23.7% | 8,010 | +28.7% | 0.09% | +23.6% |
| Q2 2021 | $274,000 | -23.0% | 6,226 | -25.0% | 0.07% | -30.1% |
| Q1 2021 | $356,000 | +29.5% | 8,297 | +13.3% | 0.10% | +18.4% |
| Q4 2020 | $275,000 | +12.2% | 7,324 | -1.5% | 0.09% | +81.2% |
| Q3 2020 | $245,000 | +26.9% | 7,432 | +26.6% | 0.05% | -34.2% |
| Q2 2020 | $193,000 | +135.4% | 5,870 | +114.6% | 0.07% | +82.5% |
| Q1 2020 | $82,000 | -1.2% | 2,735 | +44.7% | 0.04% | +17.6% |
| Q4 2019 | $83,000 | +36.1% | 1,890 | +32.4% | 0.03% | +61.9% |
| Q3 2019 | $61,000 | +17.3% | 1,428 | +16.6% | 0.02% | 0.0% |
| Q2 2019 | $52,000 | 0.0% | 1,225 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $52,000 | +1200.0% | 1,225 | +1125.0% | 0.02% | +1000.0% |
| Q4 2018 | $4,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |