INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,187,911 | +4.2% | 30,311 | +9.9% | 0.04% | +8.1% |
| Q2 2023 | $1,139,949 | +2.0% | 27,568 | +4.1% | 0.04% | -2.6% |
| Q1 2023 | $1,117,437 | +41517.8% | 26,473 | +43298.4% | 0.04% | – |
| Q4 2022 | $2,685 | -88.3% | 61 | -89.6% | 0.00% | -100.0% |
| Q3 2022 | $23,000 | -14.8% | 585 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | 0.0% | 616 | +7.5% | 0.00% | 0.0% |
| Q1 2022 | $27,000 | +17.4% | 573 | +12.4% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | +9.5% | 510 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | -4.5% | 505 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | +4.8% | 501 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | +16.7% | 497 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +12.5% | 492 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | +6.7% | 486 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +7.1% | 479 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -39.1% | 472 | -10.1% | 0.00% | -50.0% |
| Q4 2019 | $23,000 | +4.5% | 525 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | 0.0% | 519 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | 0.0% | 513 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | +15.8% | 508 | +1.2% | 0.00% | -33.3% |
| Q4 2018 | $19,000 | – | 502 | +50100.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 1 | – | 0.00% | – |
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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% |