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 | $355,027 | +113.7% | 9,059 | +125.5% | 0.18% | +119.8% |
| Q2 2023 | $166,132 | -1.1% | 4,018 | +0.9% | 0.08% | -9.0% |
| Q1 2023 | $168,048 | -14.8% | 3,981 | -11.6% | 0.09% | -21.9% |
| Q4 2022 | $197,328 | +63.1% | 4,502 | +45.9% | 0.11% | +60.6% |
| Q3 2022 | $121,000 | +34.4% | 3,086 | +50.8% | 0.07% | +26.8% |
| Q2 2022 | $90,000 | -21.7% | 2,046 | -15.8% | 0.06% | -1.8% |
| Q1 2022 | $115,000 | +4.5% | 2,431 | +0.3% | 0.06% | +9.6% |
| Q4 2021 | $110,000 | +83.3% | 2,423 | +71.2% | 0.05% | +40.5% |
| Q3 2021 | $60,000 | -3.2% | 1,415 | +0.6% | 0.04% | -2.6% |
| Q2 2021 | $62,000 | +3.3% | 1,407 | +0.5% | 0.04% | -13.6% |
| Q1 2021 | $60,000 | +15.4% | 1,400 | +0.6% | 0.04% | +2.3% |
| Q4 2020 | $52,000 | +205.9% | 1,391 | +167.5% | 0.04% | +152.9% |
| Q3 2020 | $17,000 | – | 520 | – | 0.02% | – |
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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% |