INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 248 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $22,000 | +15.8% | 575 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $19,000 | 0.0% | 575 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $19,000 | +11.8% | 575 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $17,000 | -32.0% | 575 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $25,000 | 0.0% | 575 | 0.0% | 0.01% | -50.0% |
| Q3 2019 | $25,000 | -98.0% | 575 | -98.1% | 0.01% | -97.8% |
| Q2 2019 | $1,263,000 | -35.7% | 30,000 | -35.2% | 0.55% | -39.5% |
| Q1 2019 | $1,965,000 | +18.4% | 46,275 | +6.6% | 0.90% | +19.3% |
| Q4 2018 | $1,659,000 | – | 43,428 | – | 0.76% | – |
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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% |