INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $71,000 | +4.4% | 1,500 | 0.0% | 0.02% | +4.8% |
| Q4 2021 | $68,000 | +7.9% | 1,500 | 0.0% | 0.02% | -4.5% |
| Q3 2021 | $63,000 | -4.5% | 1,500 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $66,000 | -75.6% | 1,500 | -76.2% | 0.02% | -77.9% |
| Q1 2021 | $270,000 | +13.9% | 6,300 | 0.0% | 0.10% | -1.0% |
| Q4 2020 | $237,000 | +13.9% | 6,300 | 0.0% | 0.10% | +1.0% |
| Q3 2020 | $208,000 | +0.5% | 6,300 | 0.0% | 0.10% | -7.1% |
| Q2 2020 | $207,000 | +9.5% | 6,300 | 0.0% | 0.11% | -10.4% |
| Q1 2020 | $189,000 | -31.8% | 6,300 | 0.0% | 0.12% | -20.4% |
| Q4 2019 | $277,000 | +3.0% | 6,300 | 0.0% | 0.16% | -3.1% |
| Q3 2019 | $269,000 | +1.5% | 6,300 | 0.0% | 0.16% | +0.6% |
| Q2 2019 | $265,000 | -0.7% | 6,300 | 0.0% | 0.16% | -5.3% |
| Q1 2019 | $267,000 | +10.8% | 6,300 | 0.0% | 0.17% | -1.7% |
| Q4 2018 | $241,000 | -5.9% | 6,300 | 0.0% | 0.17% | +1.2% |
| Q3 2018 | $256,000 | -1.2% | 6,300 | 0.0% | 0.17% | -10.0% |
| Q2 2018 | $259,000 | – | 6,300 | – | 0.19% | – |
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% |