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 | $3,619,507 | -2.5% | 92,358 | +2.9% | 0.03% | 0.0% |
| Q2 2023 | $3,711,342 | +0.1% | 89,754 | +2.2% | 0.03% | -3.1% |
| Q1 2023 | $3,707,407 | -6.4% | 87,832 | -2.8% | 0.03% | -13.5% |
| Q4 2022 | $3,960,741 | +15.4% | 90,366 | +3.0% | 0.04% | -46.4% |
| Q3 2022 | $3,432,000 | -21.5% | 87,761 | -11.4% | 0.07% | -1.4% |
| Q2 2022 | $4,371,000 | +485.9% | 99,031 | +527.0% | 0.07% | +536.4% |
| Q1 2022 | $746,000 | +23.7% | 15,795 | +18.6% | 0.01% | +22.2% |
| Q4 2021 | $603,000 | +8.1% | 13,313 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $558,000 | -1.1% | 13,180 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $564,000 | +5.6% | 12,793 | +2.7% | 0.01% | -18.2% |
| Q1 2021 | $534,000 | -22.2% | 12,459 | -31.7% | 0.01% | -21.4% |
| Q4 2020 | $686,000 | +69.8% | 18,247 | +48.5% | 0.01% | -62.2% |
| Q2 2020 | $404,000 | -10.0% | 12,284 | -17.9% | 0.04% | -32.7% |
| Q1 2020 | $449,000 | -57.0% | 14,968 | -36.7% | 0.06% | -47.6% |
| Q4 2019 | $1,044,000 | +2.0% | 23,655 | -1.4% | 0.10% | -15.3% |
| Q3 2019 | $1,024,000 | -4.6% | 23,987 | -6.0% | 0.12% | -10.1% |
| Q2 2019 | $1,073,000 | -10.7% | 25,511 | -9.8% | 0.14% | -18.8% |
| Q1 2019 | $1,201,000 | +5.5% | 28,273 | -5.0% | 0.17% | -8.6% |
| Q4 2018 | $1,138,000 | -25.5% | 29,754 | -19.2% | 0.19% | -15.5% |
| Q3 2018 | $1,527,000 | +3.9% | 36,842 | +2.5% | 0.22% | -14.7% |
| Q2 2018 | $1,470,000 | – | 35,931 | – | 0.26% | – |
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% |