INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $208,926 | -78.0% | 4,950 | -77.0% | 0.01% | -84.2% |
| Q2 2022 | $948,000 | -38.4% | 21,478 | -34.1% | 0.06% | -38.7% |
| Q1 2022 | $1,539,000 | +40.4% | 32,594 | +34.6% | 0.09% | +40.9% |
| Q4 2021 | $1,096,000 | +821.0% | 24,209 | +773.7% | 0.07% | +633.3% |
| Q1 2021 | $119,000 | -59.1% | 2,771 | -68.6% | 0.01% | -75.0% |
| Q2 2020 | $291,000 | -84.6% | 8,837 | -86.0% | 0.04% | -87.0% |
| Q1 2020 | $1,889,000 | -53.2% | 62,933 | -31.4% | 0.28% | -46.0% |
| Q4 2019 | $4,038,000 | +3.4% | 91,716 | +0.1% | 0.51% | -9.5% |
| Q3 2019 | $3,906,000 | +6.3% | 91,628 | +5.0% | 0.57% | -2.6% |
| Q2 2019 | $3,674,000 | +1.7% | 87,243 | +2.6% | 0.58% | -5.5% |
| Q1 2019 | $3,611,000 | +19.0% | 85,035 | +7.0% | 0.62% | +4.6% |
| Q4 2018 | $3,035,000 | -4.6% | 79,441 | +3.4% | 0.59% | +0.9% |
| Q3 2018 | $3,183,000 | +4.7% | 76,865 | +3.8% | 0.58% | -2.0% |
| Q2 2018 | $3,039,000 | – | 74,046 | – | 0.60% | – |
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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% |