INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,596,090 | -4.4% | 40,727 | +0.9% | 0.39% | +2.9% |
| Q2 2023 | $1,669,612 | -1.0% | 40,378 | +1.1% | 0.38% | -7.4% |
| Q1 2023 | $1,685,662 | -8.5% | 39,935 | -4.9% | 0.41% | -10.0% |
| Q4 2022 | $1,841,320 | +12.6% | 42,010 | +0.5% | 0.45% | +5.9% |
| Q3 2022 | $1,635,000 | -12.7% | 41,805 | -1.5% | 0.43% | +23.8% |
| Q2 2022 | $1,872,000 | -6.4% | 42,421 | +0.2% | 0.34% | +1.2% |
| Q1 2022 | $1,999,000 | +12.6% | 42,348 | +1.0% | 0.34% | +6.2% |
| Q3 2021 | $1,775,000 | -11.3% | 41,937 | -7.7% | 0.32% | -14.9% |
| Q2 2021 | $2,002,000 | +3.5% | 45,417 | +0.6% | 0.38% | -6.5% |
| Q1 2021 | $1,935,000 | +15.2% | 45,141 | +1.1% | 0.40% | +6.6% |
| Q4 2020 | $1,679,000 | +13.8% | 44,671 | -0.1% | 0.38% | -0.8% |
| Q3 2020 | $1,475,000 | +5.8% | 44,708 | +5.6% | 0.38% | -28.0% |
| Q2 2020 | $1,394,000 | +26.4% | 42,353 | +15.3% | 0.53% | +9.1% |
| Q1 2020 | $1,103,000 | -13.6% | 36,742 | +26.6% | 0.48% | -4.3% |
| Q4 2019 | $1,277,000 | – | 29,013 | – | 0.51% | – |
Download | ||||||
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% |