INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $664,190 | -6.5% | 15,735 | -2.9% | 0.33% | +2.2% |
| Q4 2022 | $710,148 | +11.7% | 16,202 | -0.3% | 0.32% | -3.6% |
| Q3 2022 | $636,000 | -30.9% | 16,254 | -22.1% | 0.34% | -17.7% |
| Q2 2022 | $921,000 | -5.8% | 20,856 | +0.7% | 0.41% | +31.7% |
| Q1 2022 | $978,000 | +1.8% | 20,717 | -2.4% | 0.31% | -27.3% |
| Q4 2021 | $961,000 | +2.7% | 21,226 | -4.0% | 0.42% | -4.9% |
| Q3 2021 | $936,000 | -8.1% | 22,116 | -4.4% | 0.45% | -4.9% |
| Q2 2021 | $1,019,000 | +2.3% | 23,128 | -0.5% | 0.47% | -6.6% |
| Q1 2021 | $996,000 | +4.7% | 23,233 | -8.2% | 0.50% | -1.2% |
| Q4 2020 | $951,000 | +3.5% | 25,308 | -9.2% | 0.51% | -16.8% |
| Q3 2020 | $919,000 | -37.0% | 27,865 | -37.1% | 0.61% | -31.1% |
| Q2 2020 | $1,459,000 | -47.3% | 44,329 | -52.0% | 0.89% | -55.4% |
| Q1 2020 | $2,770,000 | -82.8% | 92,292 | -74.8% | 1.99% | -70.3% |
| Q4 2019 | $16,112,000 | +2.8% | 365,928 | -0.4% | 6.70% | -3.2% |
| Q3 2019 | $15,669,000 | -0.8% | 367,548 | -2.0% | 6.92% | -3.5% |
| Q2 2019 | $15,792,000 | -1.3% | 375,015 | -0.5% | 7.17% | -1.6% |
| Q1 2019 | $15,997,000 | +9.0% | 376,757 | -1.9% | 7.29% | +6.5% |
| Q4 2018 | $14,677,000 | +3.0% | 384,206 | +11.6% | 6.84% | +27.8% |
| Q3 2018 | $14,252,000 | +0.1% | 344,172 | -0.7% | 5.36% | -10.1% |
| Q2 2018 | $14,231,000 | – | 346,760 | – | 5.96% | – |
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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% |