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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $99,434 | -16.5% | 2,238 | -16.6% | 0.04% | -20.0% |
| Q1 2024 | $119,125 | +3.3% | 2,683 | -1.3% | 0.04% | -11.8% |
| Q4 2023 | $115,313 | +6.9% | 2,719 | -1.2% | 0.05% | -1.9% |
| Q3 2023 | $107,851 | -9.7% | 2,752 | -4.7% | 0.05% | -11.9% |
| Q2 2023 | $119,377 | -5.0% | 2,887 | -3.1% | 0.06% | -7.8% |
| Q1 2023 | $125,701 | -4.5% | 2,978 | -0.8% | 0.06% | -16.9% |
| Q4 2022 | $131,578 | +10.6% | 3,002 | -1.3% | 0.08% | +6.9% |
| Q3 2022 | $119,000 | -19.6% | 3,041 | -9.2% | 0.07% | -23.4% |
| Q2 2022 | $148,000 | -2.6% | 3,348 | +3.9% | 0.09% | +2.2% |
| Q1 2022 | $152,000 | -1.9% | 3,221 | -6.1% | 0.09% | -9.8% |
| Q4 2021 | $155,000 | +3.3% | 3,430 | -3.1% | 0.10% | -10.5% |
| Q3 2021 | $150,000 | -7.4% | 3,540 | -3.5% | 0.11% | -16.2% |
| Q2 2021 | $162,000 | -12.0% | 3,668 | -14.6% | 0.14% | -33.3% |
| Q1 2021 | $184,000 | +1.7% | 4,294 | -11.1% | 0.20% | -2.9% |
| Q4 2020 | $181,000 | +6.5% | 4,828 | -6.1% | 0.21% | +6.6% |
| Q3 2020 | $170,000 | -20.9% | 5,141 | -21.5% | 0.20% | -16.9% |
| Q2 2020 | $215,000 | -17.9% | 6,546 | -25.0% | 0.24% | -25.9% |
| Q1 2020 | $262,000 | -97.3% | 8,726 | -96.0% | 0.32% | -96.3% |
| Q4 2019 | $9,702,000 | – | 220,343 | – | 8.65% | – |
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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% |