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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $226,000 | -75.6% | 5,115 | -73.9% | 0.01% | -71.7% |
| Q1 2022 | $925,000 | +3.1% | 19,591 | -1.1% | 0.05% | +7.0% |
| Q4 2021 | $897,000 | +5.3% | 19,811 | -1.6% | 0.04% | -10.4% |
| Q3 2021 | $852,000 | +1.5% | 20,133 | +5.7% | 0.05% | -5.9% |
| Q2 2021 | $839,000 | +0.4% | 19,042 | -2.3% | 0.05% | -12.1% |
| Q1 2021 | $836,000 | +1.3% | 19,490 | -11.8% | 0.06% | -4.9% |
| Q4 2020 | $825,000 | -99.9% | 22,099 | -23.3% | 0.06% | -25.6% |
| Q3 2020 | $949,000,000 | – | 28,799 | – | 0.08% | – |
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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% |