INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 264 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,207,763 | -5.2% | 132,885 | 0.0% | 1.20% | -36.9% |
| Q2 2023 | $5,494,795 | -2.0% | 132,885 | 0.0% | 1.90% | +26.0% |
| Q1 2023 | $5,609,076 | -3.7% | 132,885 | 0.0% | 1.51% | -13.7% |
| Q4 2022 | $5,824,350 | +12.1% | 132,885 | 0.0% | 1.75% | +3.6% |
| Q3 2022 | $5,197,000 | -11.4% | 132,885 | 0.0% | 1.69% | -8.9% |
| Q2 2022 | $5,866,000 | -6.5% | 132,885 | 0.0% | 1.85% | +11.0% |
| Q1 2022 | $6,274,000 | +4.3% | 132,885 | 0.0% | 1.67% | +5.0% |
| Q4 2021 | $6,017,000 | +7.0% | 132,885 | 0.0% | 1.59% | +3.0% |
| Q3 2021 | $5,625,000 | -4.0% | 132,885 | 0.0% | 1.54% | +4.9% |
| Q2 2021 | $5,858,000 | +2.8% | 132,885 | 0.0% | 1.47% | -5.9% |
| Q1 2021 | $5,697,000 | +12.8% | 132,885 | -1.1% | 1.56% | +4.5% |
| Q4 2020 | $5,051,000 | +11.8% | 134,410 | -1.8% | 1.50% | +2.0% |
| Q3 2020 | $4,517,000 | +0.2% | 136,928 | 0.0% | 1.47% | -5.8% |
| Q2 2020 | $4,508,000 | +9.7% | 136,928 | 0.0% | 1.56% | -22.5% |
| Q1 2020 | $4,109,000 | -32.4% | 136,928 | -0.8% | 2.01% | -2.6% |
| Q4 2019 | $6,077,000 | +2.6% | 138,017 | -0.7% | 2.06% | -1.6% |
| Q3 2019 | $5,925,000 | +2.8% | 138,994 | +1.5% | 2.10% | -7.4% |
| Q2 2019 | $5,766,000 | -0.8% | 136,928 | 0.0% | 2.26% | -2.0% |
| Q1 2019 | $5,814,000 | +11.1% | 136,928 | 0.0% | 2.31% | -0.3% |
| Q4 2018 | $5,231,000 | -8.1% | 136,928 | -0.4% | 2.32% | +13.6% |
| Q3 2018 | $5,691,000 | -1.1% | 137,428 | -2.0% | 2.04% | +0.5% |
| Q2 2018 | $5,755,000 | – | 140,228 | – | 2.03% | – |
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% |