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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,147,190 | -13.2% | 121,942 | -9.9% | 5.49% | -11.0% |
| Q4 2022 | $5,933,257 | +10.0% | 135,370 | -1.8% | 6.16% | +8.9% |
| Q3 2022 | $5,393,000 | +54.6% | 137,889 | +74.4% | 5.66% | +63.4% |
| Q2 2022 | $3,489,000 | -4.0% | 79,045 | +2.7% | 3.47% | +7.9% |
| Q1 2022 | $3,635,000 | +557.3% | 76,987 | +513.8% | 3.21% | +618.6% |
| Q2 2021 | $553,000 | +1.1% | 12,542 | -1.7% | 0.45% | -6.3% |
| Q1 2021 | $547,000 | -7.3% | 12,761 | -18.7% | 0.48% | -13.6% |
| Q4 2020 | $590,000 | – | 15,693 | – | 0.55% | – |
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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% |