INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 236 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $285,000 | -11.2% | 7,299 | +0.2% | 0.01% | -6.7% |
| Q2 2022 | $321,000 | +8.1% | 7,283 | +11.1% | 0.02% | +25.0% |
| Q4 2021 | $297,000 | +6.8% | 6,553 | -0.2% | 0.01% | -7.7% |
| Q3 2021 | $278,000 | -5.8% | 6,565 | -1.2% | 0.01% | -13.3% |
| Q2 2021 | $295,000 | +3.1% | 6,645 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $286,000 | +13.9% | 6,645 | -0.3% | 0.02% | -11.1% |
| Q4 2020 | $251,000 | -3.5% | 6,667 | -15.4% | 0.02% | -21.7% |
| Q3 2020 | $260,000 | -20.0% | 7,876 | -20.2% | 0.02% | -30.3% |
| Q2 2020 | $325,000 | +1.6% | 9,875 | -7.4% | 0.03% | -23.3% |
| Q1 2020 | $320,000 | – | 10,665 | – | 0.04% | – |
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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% |