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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $899,202 | -7.2% | 22,945 | -2.1% | 0.02% | -5.9% |
| Q2 2023 | $969,148 | +95194.8% | 23,438 | -2.7% | 0.02% | -19.0% |
| Q1 2023 | $1,017 | +103.4% | 24,087 | +111.1% | 0.02% | +50.0% |
| Q4 2022 | $500 | -99.9% | 11,409 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $444,000 | +24.0% | 11,360 | +40.2% | 0.01% | +27.3% |
| Q2 2022 | $358,000 | +16.6% | 8,103 | +24.6% | 0.01% | +22.2% |
| Q1 2022 | $307,000 | +29.0% | 6,504 | +23.7% | 0.01% | +28.6% |
| Q4 2021 | $238,000 | +16.1% | 5,257 | +8.5% | 0.01% | 0.0% |
| Q3 2021 | $205,000 | -2.8% | 4,844 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $211,000 | -57.4% | 4,797 | -58.4% | 0.01% | -65.0% |
| Q1 2021 | $495,000 | -27.0% | 11,542 | -36.0% | 0.02% | -37.5% |
| Q4 2020 | $678,000 | -1.3% | 18,029 | -13.5% | 0.03% | -23.8% |
| Q3 2020 | $687,000 | -1.4% | 20,836 | -1.6% | 0.04% | -16.0% |
| Q2 2020 | $697,000 | +11.3% | 21,168 | +1.5% | 0.05% | -13.8% |
| Q1 2020 | $626,000 | -31.4% | 20,849 | +0.6% | 0.06% | -24.7% |
| Q4 2019 | $912,000 | +4.7% | 20,716 | +1.4% | 0.08% | -21.4% |
| Q3 2019 | $871,000 | +8.1% | 20,437 | +6.7% | 0.10% | -7.5% |
| Q2 2019 | $806,000 | +49.5% | 19,147 | +50.7% | 0.11% | +16.5% |
| Q1 2019 | $539,000 | – | 12,706 | – | 0.09% | – |
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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% |