INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 238 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $711,581 | -3.7% | 16,016 | -3.8% | 0.04% | -9.8% |
Q1 2024 | $739,205 | -3.6% | 16,649 | -7.9% | 0.04% | -4.7% |
Q4 2023 | $766,696 | +4.6% | 18,078 | -3.3% | 0.04% | -8.5% |
Q3 2023 | $732,770 | -14.0% | 18,698 | -9.3% | 0.05% | -9.6% |
Q2 2023 | $852,506 | -0.0% | 20,617 | +2.1% | 0.05% | -5.5% |
Q1 2023 | $852,597 | -8.4% | 20,199 | -4.9% | 0.06% | -16.7% |
Q4 2022 | $931,145 | +123067.3% | 21,244 | +9.8% | 0.07% | +11.9% |
Q3 2022 | $756 | -11.1% | 19,340 | +0.4% | 0.06% | -11.9% |
Q2 2022 | $850 | +14.6% | 19,258 | +22.5% | 0.07% | +34.0% |
Q1 2022 | $742 | +173.8% | 15,727 | +117.9% | 0.05% | -7.4% |
Q4 2020 | $271 | -24.5% | 7,218 | -33.7% | 0.05% | -37.2% |
Q3 2020 | $359 | -99.9% | 10,892 | -32.2% | 0.09% | -36.3% |
Q2 2020 | $529,000 | +56.0% | 16,059 | +42.3% | 0.14% | +55.2% |
Q1 2020 | $339,000 | -28.8% | 11,285 | +4.5% | 0.09% | -25.6% |
Q4 2019 | $476,000 | +7.9% | 10,803 | +4.4% | 0.12% | +4.5% |
Q3 2019 | $441,000 | +16.7% | 10,348 | +15.3% | 0.11% | -2.6% |
Q2 2019 | $378,000 | +10.2% | 8,978 | +11.1% | 0.12% | -8.7% |
Q1 2019 | $343,000 | +34.5% | 8,081 | +20.9% | 0.13% | -15.4% |
Q4 2018 | $255,000 | – | 6,686 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRUDENT INVESTORS NETWORK, INC. | 296,843 | $9,772,000 | 6.63% |
CWH Capital Management, Inc. | 222,583 | $7,327,000 | 3.57% |
Shilanski & Associates, Inc. | 72,859 | $2,399,000 | 1.75% |
Northside Capital Management, LLC | 136,928 | $4,508,000 | 1.56% |
Capital Wealth Alliance, LLC | 44,333 | $1,459,000 | 1.52% |
Leelyn Smith, LLC | 106,927 | $3,520,000 | 1.45% |
HBW ADVISORY SERVICES LLC | 78,881 | $2,597,000 | 1.21% |
Avidian Wealth Solutions, LLC | 237,093 | $7,805,000 | 1.05% |
Brookstone Capital Management | 495,574 | $16,314,000 | 1.02% |
Ahrens Investment Partners LLC | 44,329 | $1,459,000 | 0.89% |