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 | $378,575 | -3.3% | 9,660 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $391,626 | -2.0% | 9,471 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $399,771 | +19458.3% | 9,471 | -79.7% | 0.00% | -80.0% |
| Q4 2022 | $2,044 | -99.9% | 46,645 | -9.4% | 0.01% | -16.7% |
| Q3 2022 | $2,014,000 | +252.7% | 51,488 | +297.8% | 0.01% | +200.0% |
| Q2 2022 | $571,000 | -6.1% | 12,944 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $608,000 | -1.1% | 12,886 | -5.2% | 0.00% | +100.0% |
| Q4 2021 | $615,000 | +13.5% | 13,593 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $542,000 | -20.8% | 12,815 | -17.5% | 0.00% | -50.0% |
| Q2 2021 | $684,000 | -34.7% | 15,524 | -36.5% | 0.00% | -33.3% |
| Q1 2021 | $1,048,000 | -30.6% | 24,444 | -39.1% | 0.00% | -40.0% |
| Q4 2020 | $1,509,000 | -3.5% | 40,159 | -15.3% | 0.01% | 0.0% |
| Q3 2020 | $1,564,000 | -25.4% | 47,394 | -25.5% | 0.01% | -37.5% |
| Q2 2020 | $2,096,000 | +16.4% | 63,655 | +6.1% | 0.01% | 0.0% |
| Q1 2020 | $1,800,000 | -25.3% | 59,981 | +9.5% | 0.01% | -11.1% |
| Q4 2019 | $2,411,000 | -7.8% | 54,764 | -10.7% | 0.01% | -10.0% |
| Q3 2019 | $2,616,000 | +1.4% | 61,349 | +0.2% | 0.01% | 0.0% |
| Q2 2019 | $2,579,000 | +20.2% | 61,243 | +21.2% | 0.01% | -23.1% |
| Q1 2019 | $2,146,000 | +193.6% | 50,543 | +164.2% | 0.01% | +160.0% |
| Q4 2018 | $731,000 | -16.3% | 19,128 | -9.2% | 0.01% | 0.0% |
| Q3 2018 | $873,000 | – | 21,059 | – | 0.01% | – |
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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% |