INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $300,156 | -15.6% | 7,659 | -10.9% | 0.04% | -13.3% |
Q2 2023 | $355,610 | -2.0% | 8,600 | 0.0% | 0.04% | -8.2% |
Q1 2023 | $363,006 | +45.8% | 8,600 | +51.4% | 0.05% | +36.1% |
Q4 2022 | $248,998 | +12.2% | 5,681 | 0.0% | 0.04% | +5.9% |
Q3 2022 | $222,000 | -11.6% | 5,681 | 0.0% | 0.03% | +6.2% |
Q2 2022 | $251,000 | -6.3% | 5,681 | 0.0% | 0.03% | +3.2% |
Q1 2022 | $268,000 | -25.1% | 5,681 | -28.2% | 0.03% | -20.5% |
Q4 2021 | $358,000 | +6.9% | 7,909 | 0.0% | 0.04% | -2.5% |
Q3 2021 | $335,000 | -54.2% | 7,909 | -52.4% | 0.04% | -54.5% |
Q2 2021 | $732,000 | +101.7% | 16,609 | +96.0% | 0.09% | +83.3% |
Q1 2021 | $363,000 | +0.8% | 8,474 | -11.6% | 0.05% | -5.9% |
Q4 2020 | $360,000 | +5.9% | 9,583 | -7.0% | 0.05% | -5.6% |
Q3 2020 | $340,000 | -61.4% | 10,302 | -61.5% | 0.05% | -64.5% |
Q2 2020 | $880,000 | +0.9% | 26,745 | -8.0% | 0.15% | -18.7% |
Q1 2020 | $872,000 | -32.4% | 29,067 | -0.7% | 0.19% | -13.4% |
Q4 2019 | $1,289,000 | +3.0% | 29,268 | -0.3% | 0.22% | -7.7% |
Q3 2019 | $1,252,000 | +3.6% | 29,368 | +2.3% | 0.23% | -4.9% |
Q2 2019 | $1,209,000 | -1.1% | 28,719 | -0.3% | 0.25% | +17.1% |
Q1 2019 | $1,223,000 | +10.7% | 28,809 | -0.4% | 0.21% | -7.9% |
Q4 2018 | $1,105,000 | -7.9% | 28,929 | -0.2% | 0.23% | +12.3% |
Q3 2018 | $1,200,000 | -8.1% | 28,977 | -9.0% | 0.20% | -13.6% |
Q2 2018 | $1,306,000 | – | 31,832 | – | 0.24% | – |
Download |
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% |