INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 293 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $494,161 | -6.3% | 11,122 | -6.4% | 0.13% | -7.9% |
Q1 2024 | $527,452 | +0.1% | 11,880 | -4.3% | 0.14% | -6.0% |
Q4 2023 | $526,724 | +8.2% | 12,420 | -0.0% | 0.15% | -8.6% |
Q3 2023 | $486,922 | -5.4% | 12,425 | -0.2% | 0.16% | +5.8% |
Q2 2023 | $514,941 | -2.8% | 12,453 | -0.7% | 0.15% | -7.2% |
Q1 2023 | $529,514 | -5.1% | 12,545 | -1.5% | 0.17% | -10.8% |
Q4 2022 | $558,142 | +12.1% | 12,734 | +0.1% | 0.19% | +5.1% |
Q3 2022 | $498,000 | -11.5% | 12,726 | -0.3% | 0.18% | -4.8% |
Q2 2022 | $563,000 | -21.4% | 12,764 | -15.8% | 0.19% | -6.1% |
Q1 2022 | $716,000 | +41.8% | 15,163 | +35.9% | 0.20% | +50.0% |
Q4 2021 | $505,000 | +4.1% | 11,159 | +1.4% | 0.13% | -29.8% |
Q2 2021 | $485,000 | -38.6% | 11,010 | -40.2% | 0.19% | -12.6% |
Q1 2021 | $790,000 | +13.8% | 18,421 | -0.3% | 0.22% | +8.6% |
Q4 2020 | $694,000 | -2.3% | 18,480 | -14.1% | 0.20% | -16.5% |
Q3 2020 | $710,000 | +2.5% | 21,513 | +2.1% | 0.24% | -11.6% |
Q2 2020 | $693,000 | +9.8% | 21,064 | +0.1% | 0.27% | -8.8% |
Q1 2020 | $631,000 | -41.0% | 21,035 | -13.4% | 0.29% | -20.8% |
Q4 2019 | $1,070,000 | +13.6% | 24,299 | +10.0% | 0.37% | +17.4% |
Q3 2019 | $942,000 | -0.4% | 22,099 | -1.7% | 0.32% | -9.5% |
Q2 2019 | $946,000 | +1.1% | 22,471 | +2.0% | 0.35% | -2.0% |
Q1 2019 | $936,000 | +15.7% | 22,040 | +4.1% | 0.36% | -20.4% |
Q4 2018 | $809,000 | – | 21,167 | – | 0.45% | – |
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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% |