INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 289 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 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 | $1,000,832 | -29.1% | 25,735 | -24.6% | 0.25% | -24.5% |
| Q2 2023 | $1,411,817 | -4.0% | 34,143 | -2.0% | 0.33% | -6.6% |
| Q1 2023 | $1,470,578 | -0.7% | 34,840 | +3.2% | 0.35% | -2.2% |
| Q4 2022 | $1,480,240 | +2.7% | 33,772 | -1.6% | 0.36% | -13.8% |
| Q3 2022 | $1,442,000 | -9.4% | 34,314 | -4.8% | 0.41% | +8.7% |
| Q2 2022 | $1,592,000 | -4.5% | 36,026 | +2.0% | 0.38% | +13.1% |
| Q1 2022 | $1,667,000 | -9.0% | 35,305 | -11.7% | 0.34% | -4.8% |
| Q4 2021 | $1,831,000 | +9.7% | 39,977 | +1.4% | 0.35% | -6.3% |
| Q3 2021 | $1,669,000 | -4.2% | 39,434 | -0.3% | 0.38% | -4.1% |
| Q2 2021 | $1,743,000 | +9.6% | 39,552 | -6.6% | 0.39% | -2.7% |
| Q1 2021 | $1,591,000 | +1.3% | 42,334 | -11.1% | 0.40% | -5.4% |
| Q4 2020 | $1,571,000 | +2.9% | 47,614 | +4.2% | 0.43% | +5.2% |
| Q3 2020 | $1,526,000 | -10.0% | 45,685 | -12.3% | 0.41% | -10.0% |
| Q2 2020 | $1,696,000 | -5.0% | 52,105 | -8.8% | 0.45% | -19.6% |
| Q1 2020 | $1,786,000 | -89.9% | 57,108 | -86.1% | 0.56% | -87.0% |
| Q4 2019 | $17,728,000 | +11.6% | 410,734 | +9.4% | 4.31% | +10.5% |
| Q3 2019 | $15,892,000 | +12.5% | 375,474 | +12.0% | 3.90% | +12.8% |
| Q2 2019 | $14,123,000 | +9.7% | 335,381 | +11.3% | 3.46% | +1.7% |
| Q1 2019 | $12,873,000 | +21.6% | 301,254 | +8.7% | 3.40% | -1.0% |
| Q4 2018 | $10,588,000 | +3051.2% | 277,162 | +3209.4% | 3.44% | +3336.0% |
| Q3 2018 | $336,000 | – | 8,375 | – | 0.10% | – |
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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% |