INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $776,664 | -5.2% | 19,818 | +0.0% | 0.09% | -3.2% |
| Q2 2023 | $819,280 | -4.4% | 19,813 | -2.4% | 0.09% | -6.1% |
| Q1 2023 | $857,248 | -4.4% | 20,309 | -0.7% | 0.10% | -4.8% |
| Q4 2022 | $896,555 | +11.8% | 20,455 | -0.2% | 0.10% | +2.0% |
| Q3 2022 | $802,000 | -10.8% | 20,501 | +0.6% | 0.10% | -6.4% |
| Q2 2022 | $899,000 | -6.5% | 20,372 | +0.0% | 0.11% | +4.8% |
| Q1 2022 | $962,000 | +4.1% | 20,369 | -0.2% | 0.10% | +11.8% |
| Q4 2021 | $924,000 | +7.2% | 20,406 | +0.2% | 0.09% | -45.6% |
| Q3 2021 | $862,000 | -3.9% | 20,366 | +0.1% | 0.17% | -3.4% |
| Q2 2021 | $897,000 | +3.0% | 20,355 | +0.2% | 0.18% | -3.3% |
| Q1 2021 | $871,000 | +13.3% | 20,321 | -0.8% | 0.18% | +6.4% |
| Q4 2020 | $769,000 | +25.9% | 20,476 | +10.5% | 0.17% | +12.4% |
| Q3 2020 | $611,000 | +0.3% | 18,526 | +0.2% | 0.15% | -6.7% |
| Q2 2020 | $609,000 | +8.9% | 18,496 | -0.6% | 0.16% | -5.2% |
| Q1 2020 | $559,000 | -38.7% | 18,616 | -10.1% | 0.17% | -26.4% |
| Q4 2019 | $912,000 | -4.6% | 20,710 | -7.6% | 0.24% | -13.0% |
| Q3 2019 | $956,000 | +1.6% | 22,422 | +0.4% | 0.27% | -0.7% |
| Q2 2019 | $941,000 | -4.9% | 22,337 | -4.1% | 0.27% | -10.5% |
| Q1 2019 | $989,000 | +11.4% | 23,292 | +0.2% | 0.30% | 0.0% |
| Q4 2018 | $888,000 | -8.9% | 23,245 | -1.3% | 0.30% | -1.6% |
| Q3 2018 | $975,000 | +1.0% | 23,545 | +0.1% | 0.31% | -7.5% |
| Q2 2018 | $965,000 | – | 23,515 | – | 0.33% | – |
Download | ||||||
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% |