INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,718,355 | -0.9% | 64,401 | +3.0% | 0.38% | -5.8% |
| Q4 2022 | $2,741,694 | +13.0% | 62,553 | +0.9% | 0.40% | +3.9% |
| Q3 2022 | $2,426,000 | -8.1% | 62,020 | +3.7% | 0.38% | -3.8% |
| Q2 2022 | $2,640,000 | -6.5% | 59,804 | +0.0% | 0.40% | +3.6% |
| Q1 2022 | $2,823,000 | +9.8% | 59,791 | +5.3% | 0.38% | +11.6% |
| Q4 2021 | $2,572,000 | +10.9% | 56,795 | +3.7% | 0.34% | -0.3% |
| Q3 2021 | $2,319,000 | +0.3% | 54,784 | +4.4% | 0.34% | -1.4% |
| Q2 2021 | $2,313,000 | +15.0% | 52,474 | +11.8% | 0.35% | +2.9% |
| Q1 2021 | $2,012,000 | +23.4% | 46,927 | +8.1% | 0.34% | +6.9% |
| Q4 2020 | $1,631,000 | +19.1% | 43,394 | +4.5% | 0.32% | -3.9% |
| Q3 2020 | $1,370,000 | -4.1% | 41,543 | -4.2% | 0.33% | -30.0% |
| Q2 2020 | $1,428,000 | -6.8% | 43,384 | -10.8% | 0.47% | -12.7% |
| Q1 2020 | $1,533,000 | -59.0% | 48,617 | -44.2% | 0.54% | -51.0% |
| Q4 2019 | $3,736,000 | +7.4% | 87,084 | +6.7% | 1.11% | -10.1% |
| Q3 2019 | $3,479,000 | +105.4% | 81,604 | +103.8% | 1.23% | +89.4% |
| Q2 2019 | $1,694,000 | +239.5% | 40,034 | +240.5% | 0.65% | +220.2% |
| Q1 2019 | $499,000 | +51.7% | 11,758 | +36.4% | 0.20% | +26.1% |
| Q4 2018 | $329,000 | -55.6% | 8,621 | -51.8% | 0.16% | -23.0% |
| Q3 2018 | $741,000 | +6.0% | 17,886 | +5.0% | 0.21% | -3.2% |
| Q2 2018 | $699,000 | – | 17,036 | – | 0.22% | – |
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% |