INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,917 | -6.3% | 12,450 | -1.1% | 0.30% | -2.3% |
| Q2 2023 | $520,638 | -2.0% | 12,591 | 0.0% | 0.31% | -8.7% |
| Q1 2023 | $531,466 | -3.7% | 12,591 | 0.0% | 0.34% | -10.2% |
| Q4 2022 | $551,864 | +12.2% | 12,591 | 0.0% | 0.37% | +6.0% |
| Q3 2022 | $492,000 | -11.4% | 12,591 | 0.0% | 0.35% | -8.3% |
| Q2 2022 | $555,000 | -7.5% | 12,591 | -0.9% | 0.38% | +7.9% |
| Q1 2022 | $600,000 | +4.3% | 12,705 | 0.0% | 0.36% | +0.6% |
| Q4 2021 | $575,000 | -16.7% | 12,705 | -22.0% | 0.35% | -29.3% |
| Q3 2021 | $690,000 | -3.9% | 16,298 | 0.0% | 0.50% | -4.8% |
| Q2 2021 | $718,000 | +2.7% | 16,298 | 0.0% | 0.53% | -9.9% |
| Q1 2021 | $699,000 | +14.2% | 16,298 | 0.0% | 0.58% | +13.4% |
| Q4 2020 | $612,000 | – | 16,298 | – | 0.52% | – |
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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% |