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 | $83 | +315.0% | 2,122 | +336.6% | 0.04% | +320.0% |
| Q2 2023 | $20 | -94.8% | 486 | -94.8% | 0.01% | -93.8% |
| Q1 2023 | $384 | +39.6% | 9,300 | +48.0% | 0.16% | +97.5% |
| Q4 2022 | $275 | -99.8% | 6,283 | +51.8% | 0.08% | +76.1% |
| Q3 2022 | $162,000 | -54.4% | 4,139 | -48.6% | 0.05% | -44.6% |
| Q2 2022 | $355,000 | +135.1% | 8,048 | +151.7% | 0.08% | +151.5% |
| Q1 2022 | $151,000 | +529.2% | 3,197 | +500.9% | 0.03% | +560.0% |
| Q4 2021 | $24,000 | -52.0% | 532 | -55.4% | 0.01% | -44.4% |
| Q3 2021 | $50,000 | – | 1,192 | – | 0.01% | – |
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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% |