INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 289 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,242 | +11.4% | 12,305 | +17.6% | 0.21% | +11.7% |
| Q2 2023 | $432,708 | -4.7% | 10,465 | -2.7% | 0.19% | -12.6% |
| Q1 2023 | $454,056 | -56.2% | 10,757 | -54.6% | 0.22% | -57.0% |
| Q4 2022 | $1,037,370 | -0.5% | 23,668 | -11.3% | 0.50% | -5.5% |
| Q3 2022 | $1,043,000 | -19.0% | 26,671 | -8.5% | 0.53% | -12.9% |
| Q2 2022 | $1,287,000 | -27.5% | 29,146 | -22.5% | 0.61% | -16.7% |
| Q1 2022 | $1,775,000 | +86.3% | 37,597 | +78.6% | 0.73% | +80.4% |
| Q4 2021 | $953,000 | – | 21,054 | – | 0.40% | – |
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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% |