INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 289 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,807,784 | -3.3% | 122,679 | +2.0% | 0.25% | -5.0% |
| Q2 2023 | $4,974,268 | +6.2% | 120,297 | +8.5% | 0.26% | -8.1% |
| Q1 2023 | $4,681,728 | -12.1% | 110,915 | -8.7% | 0.28% | -11.8% |
| Q4 2022 | $5,323,289 | +5.7% | 121,453 | -5.7% | 0.32% | -7.2% |
| Q3 2022 | $5,034,000 | -7.6% | 128,727 | +5.6% | 0.35% | +29.0% |
| Q2 2022 | $5,450,000 | +8.5% | 121,910 | +14.5% | 0.27% | +24.5% |
| Q1 2022 | $5,024,000 | +10.7% | 106,435 | +6.1% | 0.22% | +24.9% |
| Q4 2021 | $4,540,000 | +11.9% | 100,274 | +5.6% | 0.17% | +11.6% |
| Q3 2021 | $4,058,000 | -1.9% | 94,922 | +1.5% | 0.16% | -3.7% |
| Q2 2021 | $4,137,000 | +3.1% | 93,563 | +4.3% | 0.16% | +43.8% |
| Q1 2021 | $4,012,000 | -3.1% | 89,703 | -6.9% | 0.11% | -32.5% |
| Q4 2020 | $4,141,000 | +58.0% | 96,336 | +19.8% | 0.17% | +22.1% |
| Q3 2020 | $2,621,000 | -5.0% | 80,398 | -7.4% | 0.14% | -11.7% |
| Q2 2020 | $2,760,000 | -3.0% | 86,815 | -8.3% | 0.15% | -19.4% |
| Q1 2020 | $2,846,000 | -20.9% | 94,715 | +15.8% | 0.19% | -0.5% |
| Q4 2019 | $3,598,000 | +20.8% | 81,825 | +16.9% | 0.19% | +7.9% |
| Q3 2019 | $2,978,000 | +22.4% | 69,971 | +21.0% | 0.18% | +17.9% |
| Q2 2019 | $2,434,000 | +16.6% | 57,809 | +17.6% | 0.15% | +9.4% |
| Q1 2019 | $2,088,000 | +8.9% | 49,176 | -2.5% | 0.14% | -2.8% |
| Q4 2018 | $1,918,000 | -10.4% | 50,452 | +8.2% | 0.14% | -0.7% |
| Q3 2018 | $2,141,000 | +26.2% | 46,643 | +12.8% | 0.14% | +8.3% |
| Q2 2018 | $1,696,000 | – | 41,349 | – | 0.13% | – |
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% |