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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,334 | -72.2% | 7,306 | -71.1% | 0.01% | -43.5% |
| Q2 2023 | $1,031,553 | +58.7% | 25,246 | +56.9% | 0.02% | -17.9% |
| Q1 2023 | $649,938 | +45994.9% | 16,095 | -54.0% | 0.03% | -26.3% |
| Q4 2022 | $1,410 | -99.9% | 34,965 | -37.7% | 0.04% | -35.6% |
| Q3 2022 | $2,267,000 | +14.0% | 56,095 | +13.9% | 0.06% | -6.3% |
| Q2 2022 | $1,989,000 | -10.4% | 49,232 | -10.4% | 0.06% | +125.0% |
| Q1 2022 | $2,221,000 | +1521.2% | 54,965 | +1697.4% | 0.03% | +833.3% |
| Q4 2021 | $137,000 | +6.2% | 3,058 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $129,000 | 0.0% | 3,008 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $129,000 | +15.2% | 2,944 | +13.5% | 0.00% | +50.0% |
| Q1 2021 | $112,000 | +148.9% | 2,594 | +117.3% | 0.00% | 0.0% |
| Q4 2020 | $45,000 | -16.7% | 1,194 | -25.3% | 0.00% | -33.3% |
| Q3 2020 | $54,000 | +35.0% | 1,598 | +28.9% | 0.00% | 0.0% |
| Q2 2020 | $40,000 | +185.7% | 1,240 | +167.8% | 0.00% | +200.0% |
| Q1 2020 | $14,000 | -56.2% | 463 | -37.3% | 0.00% | -50.0% |
| Q4 2019 | $32,000 | -42.9% | 739 | -42.8% | 0.00% | -50.0% |
| Q3 2019 | $56,000 | -87.5% | 1,292 | -87.8% | 0.00% | -93.4% |
| Q1 2019 | $447,000 | -58.1% | 10,564 | -62.4% | 0.06% | -6.2% |
| Q4 2018 | $1,068,000 | -70.0% | 28,088 | -67.3% | 0.06% | -55.2% |
| Q3 2018 | $3,561,000 | -5.5% | 85,988 | -6.4% | 0.14% | -8.8% |
| Q2 2018 | $3,770,000 | +743.4% | 91,864 | +769.6% | 0.16% | +160.7% |
| Q1 2016 | $447,000 | – | 10,564 | – | 0.06% | – |
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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% |