INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 236 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 2024 | $477,187 | +3.4% | 10,740 | +3.3% | 0.05% | -3.9% |
| Q1 2024 | $461,625 | +5.9% | 10,397 | +1.2% | 0.05% | -7.3% |
| Q4 2023 | $435,878 | +8.2% | 10,278 | +0.0% | 0.06% | -1.8% |
| Q3 2023 | $402,771 | -5.2% | 10,277 | 0.0% | 0.06% | -8.2% |
| Q2 2023 | $424,958 | -0.7% | 10,277 | -0.1% | 0.06% | -11.6% |
| Q1 2023 | $428,074 | -5.0% | 10,283 | +0.1% | 0.07% | -21.6% |
| Q4 2022 | $450,423 | +12.0% | 10,277 | +0.0% | 0.09% | +3.5% |
| Q3 2022 | $402,000 | -14.6% | 10,276 | -3.7% | 0.08% | -15.0% |
| Q2 2022 | $471,000 | -11.3% | 10,670 | -4.3% | 0.10% | +3.1% |
| Q1 2022 | $531,000 | -12.2% | 11,152 | -16.3% | 0.10% | -1.0% |
| Q4 2021 | $605,000 | +0.5% | 13,327 | -3.5% | 0.10% | -9.3% |
| Q3 2021 | $602,000 | 0.0% | 13,806 | 0.0% | 0.11% | 0.0% |
| Q2 2021 | $602,000 | +3.4% | 13,806 | +1.7% | 0.11% | -6.1% |
| Q1 2021 | $582,000 | +15.9% | 13,579 | +1.7% | 0.12% | +10.6% |
| Q4 2020 | $502,000 | +45.9% | 13,347 | +28.0% | 0.10% | +8.3% |
| Q3 2020 | $344,000 | +0.6% | 10,425 | +0.5% | 0.10% | -18.6% |
| Q2 2020 | $342,000 | +21.3% | 10,378 | +10.5% | 0.12% | +883.3% |
| Q1 2020 | $282,000 | -79.2% | 9,388 | -69.4% | 0.01% | -91.5% |
| Q4 2019 | $1,353,000 | +2.4% | 30,724 | -0.8% | 0.14% | -4.1% |
| Q3 2019 | $1,321,000 | +195.5% | 30,977 | +191.7% | 0.15% | -23.7% |
| Q2 2019 | $447,000 | +11.8% | 10,621 | +12.7% | 0.19% | -3.0% |
| Q1 2019 | $400,000 | +25.0% | 9,428 | +12.5% | 0.20% | +7.5% |
| Q4 2018 | $320,000 | -15.3% | 8,381 | -8.1% | 0.19% | -7.9% |
| Q3 2018 | $378,000 | +1.1% | 9,123 | 0.0% | 0.20% | -9.8% |
| Q2 2018 | $374,000 | – | 9,123 | – | 0.22% | – |
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% |