INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,583,923 | +9.6% | 38,305 | +11.9% | 1.03% | -3.2% |
| Q1 2023 | $1,445,324 | +14.1% | 34,241 | +18.5% | 1.06% | +28.5% |
| Q4 2022 | $1,266,261 | +24.1% | 28,890 | +10.7% | 0.83% | +4.9% |
| Q3 2022 | $1,020,000 | +6.9% | 26,087 | +20.7% | 0.79% | +15.4% |
| Q2 2022 | $954,000 | -8.7% | 21,609 | -2.4% | 0.68% | -2.8% |
| Q1 2022 | $1,045,000 | +17.2% | 22,130 | +12.4% | 0.70% | +10.9% |
| Q4 2021 | $892,000 | +4.9% | 19,691 | -2.0% | 0.63% | +16.1% |
| Q3 2021 | $850,000 | +8.3% | 20,090 | +12.9% | 0.55% | +8.5% |
| Q2 2021 | $785,000 | +10.6% | 17,801 | +7.5% | 0.50% | +9.6% |
| Q1 2021 | $710,000 | +27.0% | 16,558 | +11.3% | 0.46% | +30.8% |
| Q4 2020 | $559,000 | +11.4% | 14,882 | -2.1% | 0.35% | -27.5% |
| Q3 2020 | $502,000 | -14.0% | 15,206 | -14.3% | 0.48% | -14.8% |
| Q2 2020 | $584,000 | +15.6% | 17,743 | +5.5% | 0.57% | -1.0% |
| Q1 2020 | $505,000 | – | 16,816 | – | 0.57% | – |
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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% |