INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 9 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $817,261 | -14.4% | 18,984 | -22.5% | 0.31% | -21.9% |
| Q3 2023 | $955,071 | -5.7% | 24,489 | 0.0% | 0.39% | -1.3% |
| Q2 2023 | $1,012,620 | -2.0% | 24,489 | 0.0% | 0.40% | -6.6% |
| Q1 2023 | $1,033,681 | +15.1% | 24,489 | +19.5% | 0.42% | +38.9% |
| Q4 2022 | $898,033 | +36.5% | 20,489 | +22.3% | 0.31% | +20.5% |
| Q3 2022 | $658,000 | +7.5% | 16,749 | +20.2% | 0.25% | +4.1% |
| Q2 2022 | $612,000 | +141.9% | 13,937 | +160.2% | 0.24% | +30.5% |
| Q1 2022 | $253,000 | +2.4% | 5,357 | 0.0% | 0.19% | +94.8% |
| Q4 2021 | $247,000 | – | 5,357 | – | 0.10% | – |
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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% |