INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,169 | -2.5% | 3,959 | +2.8% | 0.06% | -1.5% |
| Q2 2023 | $159,190 | +97562.6% | 3,850 | -0.5% | 0.07% | -10.8% |
| Q1 2023 | $163 | -3.6% | 3,868 | +0.1% | 0.07% | -9.8% |
| Q4 2022 | $169 | -99.4% | 3,864 | +459.2% | 0.08% | +272.7% |
| Q3 2022 | $27,000 | -85.1% | 691 | -83.1% | 0.02% | -70.7% |
| Q2 2022 | $181,000 | 0.0% | 4,099 | +6.6% | 0.08% | +7.1% |
| Q1 2022 | $181,000 | +11.7% | 3,844 | +7.1% | 0.07% | -1.4% |
| Q4 2021 | $162,000 | +6.6% | 3,588 | +0.1% | 0.07% | +1.4% |
| Q3 2021 | $152,000 | -6.7% | 3,583 | -3.3% | 0.07% | -10.3% |
| Q2 2021 | $163,000 | -13.8% | 3,704 | -15.8% | 0.08% | -9.3% |
| Q1 2021 | $189,000 | -6.0% | 4,401 | -18.1% | 0.09% | -6.5% |
| Q4 2020 | $201,000 | -29.2% | 5,373 | -37.6% | 0.09% | -42.1% |
| Q3 2020 | $284,000 | -6.6% | 8,608 | -6.7% | 0.16% | -15.9% |
| Q2 2020 | $304,000 | -27.6% | 9,228 | -3.3% | 0.19% | -30.8% |
| Q4 2019 | $420,000 | – | 9,540 | – | 0.27% | – |
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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% |