INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 314 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667,327 | +1.4% | 17,028 | +7.0% | 0.08% | +16.9% |
| Q2 2023 | $658,168 | -1.4% | 15,917 | +0.6% | 0.07% | -7.8% |
| Q1 2023 | $667,678 | +3.1% | 15,818 | +7.1% | 0.08% | +14.9% |
| Q4 2022 | $647,501 | -17.2% | 14,773 | -26.1% | 0.07% | -25.6% |
| Q3 2022 | $782,000 | +45.9% | 19,985 | +64.5% | 0.09% | +60.7% |
| Q2 2022 | $536,000 | +13.3% | 12,152 | +21.4% | 0.06% | +21.7% |
| Q1 2022 | $473,000 | – | 10,010 | – | 0.05% | – |
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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% |