INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,518 | -8.5% | 11,113 | -3.5% | 0.02% | -25.8% |
| Q2 2023 | $476,187 | -6.4% | 11,516 | -4.5% | 0.03% | -16.2% |
| Q1 2023 | $508,757 | +21.0% | 12,053 | +25.6% | 0.04% | +19.4% |
| Q4 2022 | $420,461 | +32.2% | 9,593 | +18.0% | 0.03% | +19.2% |
| Q3 2022 | $318,000 | +55.9% | 8,132 | +75.6% | 0.03% | +52.9% |
| Q2 2022 | $204,000 | +27.5% | 4,632 | -4.7% | 0.02% | -50.0% |
| Q3 2020 | $160,000 | -28.9% | 4,860 | -5.0% | 0.03% | -86.2% |
| Q4 2019 | $225,000 | +9.2% | 5,118 | -5.4% | 0.25% | +23.5% |
| Q4 2018 | $206,000 | – | 5,412 | – | 0.20% | – |
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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% |