INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 305 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,663,675 | +1.3% | 217,503 | +1.3% | 3.25% | -1.0% |
| Q1 2024 | $9,536,392 | +5.8% | 214,784 | +1.1% | 3.29% | -4.3% |
| Q4 2023 | $9,012,558 | +8.7% | 212,510 | +0.4% | 3.43% | +1.5% |
| Q3 2023 | $8,292,879 | -2.2% | 211,607 | +3.2% | 3.38% | -1.5% |
| Q2 2023 | $8,481,099 | -1.2% | 205,105 | +4.7% | 3.43% | -8.6% |
| Q4 2022 | $8,585,831 | -9.1% | 195,889 | -8.5% | 3.75% | -15.1% |
| Q2 2022 | $9,449,000 | -7.5% | 214,058 | -1.1% | 4.42% | +3.0% |
| Q1 2022 | $10,220,000 | +3.5% | 216,478 | -0.7% | 4.29% | +1.9% |
| Q4 2021 | $9,875,000 | +7.8% | 218,086 | +0.8% | 4.21% | -1.2% |
| Q3 2021 | $9,158,000 | -3.0% | 216,358 | +1.0% | 4.26% | -5.0% |
| Q2 2021 | $9,443,000 | +53.2% | 214,227 | +49.0% | 4.48% | +36.3% |
| Q1 2021 | $6,163,000 | +76.6% | 143,757 | +54.8% | 3.29% | +55.2% |
| Q4 2020 | $3,490,000 | +34.1% | 92,881 | +17.8% | 2.12% | +20.3% |
| Q3 2020 | $2,602,000 | +8.5% | 78,878 | +8.3% | 1.76% | +0.7% |
| Q2 2020 | $2,399,000 | +327.6% | 72,859 | +289.6% | 1.75% | +210.7% |
| Q1 2020 | $561,000 | -78.7% | 18,701 | -68.7% | 0.56% | -72.3% |
| Q4 2019 | $2,635,000 | +2.1% | 59,837 | -1.2% | 2.03% | -2.6% |
| Q3 2019 | $2,581,000 | +5.4% | 60,536 | +4.1% | 2.08% | +5.1% |
| Q2 2019 | $2,448,000 | – | 58,133 | – | 1.98% | – |
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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% |