INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 251 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,266,000 | +45.8% | 96,653 | +45.6% | 0.48% | +52.5% |
| Q3 2021 | $2,926,000 | 0.0% | 66,382 | 0.0% | 0.31% | 0.0% |
| Q2 2021 | $2,926,000 | +5.9% | 66,382 | +3.0% | 0.31% | 0.0% |
| Q1 2021 | $2,762,000 | +9424.1% | 64,431 | +7221.7% | 0.31% | +7750.0% |
| Q3 2020 | $29,000 | -14.7% | 880 | -16.6% | 0.00% | -20.0% |
| Q2 2020 | $34,000 | -42.4% | 1,055 | -46.6% | 0.01% | -58.3% |
| Q1 2020 | $59,000 | -61.4% | 1,975 | -43.3% | 0.01% | -55.6% |
| Q4 2019 | $153,000 | +10.9% | 3,485 | +7.4% | 0.03% | 0.0% |
| Q3 2019 | $138,000 | +1.5% | 3,245 | 0.0% | 0.03% | -3.6% |
| Q2 2019 | $136,000 | -16.6% | 3,245 | -15.7% | 0.03% | -15.2% |
| Q1 2019 | $163,000 | +37.0% | 3,850 | +23.4% | 0.03% | +13.8% |
| Q4 2018 | $119,000 | +95.1% | 3,120 | +112.2% | 0.03% | +163.6% |
| Q3 2018 | $61,000 | +13.0% | 1,470 | +10.9% | 0.01% | 0.0% |
| Q2 2018 | $54,000 | – | 1,325 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 296,843 | $9,772,000 | 6.63% |
| CWH Capital Management, Inc. | 222,583 | $7,327,000 | 3.57% |
| Shilanski & Associates, Inc. | 72,859 | $2,399,000 | 1.75% |
| Northside Capital Management, LLC | 136,928 | $4,508,000 | 1.56% |
| Capital Wealth Alliance, LLC | 44,333 | $1,459,000 | 1.52% |
| Leelyn Smith, LLC | 106,927 | $3,520,000 | 1.45% |
| HBW ADVISORY SERVICES LLC | 78,881 | $2,597,000 | 1.21% |
| Avidian Wealth Solutions, LLC | 237,093 | $7,805,000 | 1.05% |
| Brookstone Capital Management | 495,574 | $16,314,000 | 1.02% |
| Ahrens Investment Partners LLC | 44,329 | $1,459,000 | 0.89% |