INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 305 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,513 | -32.3% | 10,271 | -28.6% | 0.33% | -29.7% |
| Q2 2023 | $594,861 | -13.8% | 14,386 | -12.0% | 0.47% | -28.6% |
| Q1 2023 | $689,721 | -4.5% | 16,340 | -0.9% | 0.66% | -10.3% |
| Q4 2022 | $722,488 | -0.5% | 16,484 | -11.2% | 0.74% | +8.7% |
| Q3 2022 | $726,000 | +90.1% | 18,569 | +114.6% | 0.68% | +37.0% |
| Q2 2022 | $382,000 | +24.4% | 8,654 | +33.0% | 0.49% | +139.8% |
| Q1 2022 | $307,000 | -34.5% | 6,509 | -54.3% | 0.21% | -55.8% |
| Q2 2020 | $469,000 | +2.0% | 14,241 | -7.1% | 0.47% | -16.8% |
| Q1 2020 | $460,000 | -76.8% | 15,333 | -66.0% | 0.56% | -68.9% |
| Q4 2019 | $1,979,000 | – | 45,147 | – | 1.80% | – |
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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% |