INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $763,951 | -7.2% | 20,009 | +0.5% | 0.04% | -5.0% |
| Q2 2023 | $823,463 | +10.2% | 19,914 | +9.0% | 0.04% | 0.0% |
| Q1 2023 | $747,571 | -1.5% | 18,269 | +5.5% | 0.04% | -23.1% |
| Q4 2022 | $759,124 | +2.9% | 17,320 | +0.4% | 0.05% | -7.1% |
| Q3 2022 | $738,000 | +37.9% | 17,250 | +42.2% | 0.06% | +30.2% |
| Q2 2022 | $535,000 | +5.7% | 12,131 | +13.1% | 0.04% | +7.5% |
| Q1 2022 | $506,000 | +208.5% | 10,728 | +176.4% | 0.04% | +150.0% |
| Q3 2021 | $164,000 | -4.1% | 3,882 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $171,000 | +163.1% | 3,882 | +157.1% | 0.02% | +125.0% |
| Q1 2021 | $65,000 | -61.5% | 1,510 | -66.5% | 0.01% | -61.9% |
| Q4 2020 | $169,000 | +9.0% | 4,510 | -4.3% | 0.02% | -8.7% |
| Q3 2020 | $155,000 | 0.0% | 4,711 | +0.2% | 0.02% | -8.0% |
| Q2 2020 | $155,000 | +9.9% | 4,700 | 0.0% | 0.02% | -7.4% |
| Q1 2020 | $141,000 | -31.9% | 4,700 | 0.0% | 0.03% | -15.6% |
| Q4 2019 | $207,000 | +3.5% | 4,700 | 0.0% | 0.03% | -3.0% |
| Q3 2019 | $200,000 | +18.3% | 4,700 | +17.2% | 0.03% | +3.1% |
| Q2 2019 | $169,000 | +36.3% | 4,010 | +37.8% | 0.03% | +6.7% |
| Q1 2019 | $124,000 | +11.7% | 2,910 | 0.0% | 0.03% | +7.1% |
| Q4 2018 | $111,000 | -8.3% | 2,910 | 0.0% | 0.03% | +3.7% |
| Q3 2018 | $121,000 | +95.2% | 2,910 | +92.7% | 0.03% | +68.8% |
| Q2 2018 | $62,000 | – | 1,510 | – | 0.02% | – |
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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% |