INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 308 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,284,560 | -0.8% | 28,912 | -0.9% | 0.42% | -5.2% |
| Q1 2024 | $1,294,793 | +4.5% | 29,162 | -0.1% | 0.44% | -5.3% |
| Q4 2023 | $1,238,457 | +7.5% | 29,202 | -0.7% | 0.47% | -6.0% |
| Q3 2023 | $1,151,931 | -7.5% | 29,394 | -2.4% | 0.50% | -4.8% |
| Q2 2023 | $1,245,793 | -5.2% | 30,128 | -3.2% | 0.52% | -12.5% |
| Q1 2023 | $1,313,491 | -6.7% | 31,118 | -3.1% | 0.60% | -15.4% |
| Q4 2022 | $1,407,513 | +12.0% | 32,113 | -0.1% | 0.71% | +3.2% |
| Q3 2022 | $1,257,000 | -11.7% | 32,148 | -0.2% | 0.69% | -4.5% |
| Q2 2022 | $1,423,000 | -6.8% | 32,228 | -0.4% | 0.72% | +11.3% |
| Q1 2022 | $1,527,000 | +2.1% | 32,348 | -2.0% | 0.64% | +5.7% |
| Q4 2021 | $1,495,000 | +6.3% | 33,023 | -0.6% | 0.61% | -1.5% |
| Q3 2021 | $1,406,000 | -4.0% | 33,208 | 0.0% | 0.62% | -4.3% |
| Q2 2021 | $1,464,000 | +1.7% | 33,208 | -1.1% | 0.65% | +4.7% |
| Q1 2021 | $1,440,000 | +12.9% | 33,583 | -1.1% | 0.62% | +7.5% |
| Q4 2020 | $1,276,000 | +13.5% | 33,948 | -0.4% | 0.58% | +13.0% |
| Q3 2020 | $1,124,000 | +30.8% | 34,073 | +30.5% | 0.51% | +18.9% |
| Q2 2020 | $859,000 | +101.6% | 26,100 | +83.7% | 0.43% | +66.5% |
| Q1 2020 | $426,000 | -42.0% | 14,210 | -17.0% | 0.26% | -14.0% |
| Q4 2019 | $735,000 | -4.7% | 17,123 | -4.8% | 0.30% | -9.1% |
| Q3 2019 | $771,000 | +2.5% | 17,980 | +1.8% | 0.33% | -2.9% |
| Q2 2019 | $752,000 | -1.2% | 17,670 | +0.1% | 0.34% | -5.6% |
| Q1 2019 | $761,000 | – | 17,644 | – | 0.36% | – |
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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% |