INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $211,046 | -18.2% | 5,104 | -16.5% | 0.02% | -19.4% |
| Q1 2023 | $257,898 | -1.0% | 6,110 | +2.8% | 0.03% | -11.4% |
| Q4 2022 | $260,565 | +5.5% | 5,945 | +6.3% | 0.04% | -5.4% |
| Q2 2022 | $247,000 | -15.7% | 5,591 | -10.0% | 0.04% | -2.6% |
| Q1 2022 | $293,000 | -19.7% | 6,211 | -23.1% | 0.04% | -20.8% |
| Q4 2021 | $365,000 | +10.6% | 8,072 | +3.2% | 0.05% | 0.0% |
| Q3 2021 | $330,000 | -28.9% | 7,818 | -25.8% | 0.05% | -15.8% |
| Q2 2021 | $464,000 | +350.5% | 10,535 | +334.4% | 0.06% | +235.3% |
| Q1 2021 | $103,000 | -34.0% | 2,425 | -41.6% | 0.02% | -48.5% |
| Q4 2020 | $156,000 | – | 4,153 | – | 0.03% | – |
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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% |