INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 327 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $206,989 | -2.4% | 4,728 | +5.1% | 0.06% | +182.6% |
| Q1 2022 | $212,000 | -5.4% | 4,498 | -9.3% | 0.02% | -20.7% |
| Q4 2021 | $224,000 | +6.7% | 4,958 | 0.0% | 0.03% | +38.1% |
| Q3 2021 | $210,000 | -4.1% | 4,958 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $219,000 | +2.8% | 4,958 | 0.0% | 0.02% | +22.2% |
| Q1 2021 | $213,000 | +2.9% | 4,958 | +5.5% | 0.02% | -88.7% |
| Q4 2019 | $207,000 | +3.5% | 4,700 | 0.0% | 0.16% | +5.3% |
| Q3 2019 | $200,000 | 0.0% | 4,700 | 0.0% | 0.15% | -11.2% |
| Q1 2019 | $200,000 | -1.0% | 4,700 | -14.5% | 0.17% | -15.4% |
| Q4 2018 | $202,000 | – | 5,500 | – | 0.20% | – |
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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% |