INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $627,607 | -14.4% | 16,014 | -9.7% | 0.05% | -15.9% |
| Q2 2023 | $733,072 | -34.0% | 17,728 | -32.6% | 0.06% | -38.8% |
| Q1 2023 | $1,110,413 | +15.0% | 26,307 | +19.4% | 0.10% | +4.0% |
| Q4 2022 | $965,989 | -46.7% | 22,039 | -52.3% | 0.10% | -4.8% |
| Q3 2022 | $1,811,000 | -18.2% | 46,247 | -7.9% | 0.10% | -18.1% |
| Q2 2022 | $2,213,000 | +21.1% | 50,238 | +29.7% | 0.13% | +42.7% |
| Q1 2022 | $1,828,000 | +106.3% | 38,725 | +98.1% | 0.09% | +2.3% |
| Q4 2021 | $886,000 | +16.9% | 19,545 | +13.3% | 0.09% | +11.5% |
| Q2 2021 | $758,000 | +1.7% | 17,258 | -0.7% | 0.08% | -22.0% |
| Q1 2021 | $745,000 | +11.7% | 17,375 | -2.1% | 0.10% | +2.0% |
| Q4 2020 | $667,000 | +2.5% | 17,750 | -10.1% | 0.10% | -7.5% |
| Q3 2020 | $651,000 | +2.4% | 19,742 | +2.2% | 0.11% | -7.8% |
| Q2 2020 | $636,000 | +7.3% | 19,320 | -2.5% | 0.12% | -15.4% |
| Q1 2020 | $593,000 | -31.8% | 19,807 | +0.2% | 0.14% | +3.0% |
| Q4 2019 | $870,000 | +16.0% | 19,770 | +12.7% | 0.13% | -15.4% |
| Q3 2019 | $750,000 | +5.9% | 17,540 | +4.3% | 0.16% | +67.7% |
| Q2 2019 | $708,000 | +7.4% | 16,822 | +7.9% | 0.09% | -36.7% |
| Q1 2019 | $659,000 | +0.2% | 15,594 | -9.0% | 0.15% | -16.9% |
| Q4 2018 | $658,000 | – | 17,135 | – | 0.18% | – |
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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% |