INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,099,894 | -35.6% | 99,151 | -34.3% | 4.47% | -32.8% |
| Q1 2023 | $6,367,843 | +309.3% | 150,861 | +325.0% | 6.64% | +328.6% |
| Q4 2022 | $1,555,658 | -63.5% | 35,493 | -67.4% | 1.55% | -59.9% |
| Q3 2022 | $4,262,000 | -12.1% | 108,976 | -0.8% | 3.87% | +7.8% |
| Q2 2022 | $4,849,000 | -13.6% | 109,856 | -7.6% | 3.59% | -11.2% |
| Q1 2022 | $5,615,000 | – | 118,939 | – | 4.04% | – |
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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% |