INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,675 | -30.8% | 451 | -26.2% | 0.01% | -25.0% |
| Q2 2023 | $25,534 | -1.0% | 611 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $25,784 | -81.5% | 611 | -80.8% | 0.01% | -81.8% |
| Q4 2022 | $139,467 | +28.0% | 3,182 | +13.8% | 0.04% | +15.8% |
| Q3 2022 | $109,000 | -11.4% | 2,796 | 0.0% | 0.04% | -9.5% |
| Q2 2022 | $123,000 | +64.0% | 2,796 | +76.7% | 0.04% | +75.0% |
| Q1 2022 | $75,000 | +4.2% | 1,582 | 0.0% | 0.02% | -4.0% |
| Q4 2021 | $72,000 | +7.5% | 1,582 | 0.0% | 0.02% | -3.8% |
| Q3 2021 | $67,000 | -28.0% | 1,582 | -26.8% | 0.03% | -35.0% |
| Q1 2021 | $93,000 | -38.4% | 2,160 | -39.8% | 0.04% | -57.9% |
| Q2 2019 | $151,000 | -63.4% | 3,589 | -63.1% | 0.10% | -65.7% |
| Q1 2019 | $413,000 | +203.7% | 9,723 | +172.8% | 0.28% | +166.3% |
| Q4 2018 | $136,000 | -8.1% | 3,564 | 0.0% | 0.10% | +6.1% |
| Q3 2018 | $148,000 | – | 3,564 | – | 0.10% | – |
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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% |