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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,820 | -12.9% | 8,518 | -8.1% | 0.09% | -11.2% |
| Q2 2023 | $383,232 | -83.7% | 9,268 | -83.4% | 0.10% | -85.0% |
| Q1 2023 | $2,358,274 | -84.8% | 55,870 | -84.2% | 0.65% | -86.1% |
| Q4 2022 | $15,509,933 | +22.5% | 353,866 | +9.3% | 4.70% | +11.9% |
| Q3 2022 | $12,663,000 | +50.0% | 323,768 | +69.3% | 4.20% | +53.3% |
| Q2 2022 | $8,442,000 | +2232.0% | 191,258 | +2394.2% | 2.74% | +2369.4% |
| Q1 2022 | $362,000 | +52.7% | 7,668 | +46.6% | 0.11% | +54.2% |
| Q4 2021 | $237,000 | +5.8% | 5,232 | -1.2% | 0.07% | -8.9% |
| Q3 2021 | $224,000 | – | 5,295 | – | 0.08% | – |
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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% |