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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $309,000 | -6.4% | 7 | 0.0% | 0.00% | – |
| Q1 2022 | $330,000 | +4.1% | 7 | 0.0% | 0.00% | – |
| Q4 2021 | $317,000 | +7.1% | 7 | 0.0% | 0.00% | – |
| Q3 2021 | $296,000 | -3.6% | 7 | 0.0% | 0.00% | – |
| Q2 2021 | $307,000 | +2.3% | 7 | 0.0% | 0.00% | – |
| Q1 2021 | $300,000 | +14.1% | 7 | 0.0% | 0.00% | – |
| Q4 2020 | $263,000 | -93.5% | 7 | -94.3% | 0.00% | -100.0% |
| Q3 2020 | $4,058,000 | +0.2% | 123 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,049,000 | +9.7% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,691,000 | -31.6% | 123 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,400,000 | +3.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,243,000 | -91.7% | 123 | -91.8% | 0.00% | -90.9% |
| Q2 2019 | $63,356,000 | -0.8% | 1,505 | 0.0% | 0.01% | -15.4% |
| Q1 2019 | $63,883,000 | -18.2% | 1,505 | -26.4% | 0.01% | -7.1% |
| Q4 2018 | $78,062,000 | +11.3% | 2,044 | +20.3% | 0.01% | +7.7% |
| Q3 2018 | $70,148,000 | +0.2% | 1,699 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $69,993,000 | – | 1,699 | – | 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% |