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 | $13,720,644 | -4.8% | 350,105 | +0.4% | 0.19% | -2.5% |
Q2 2023 | $14,415,073 | -5.7% | 348,610 | -3.7% | 0.20% | -12.8% |
Q1 2023 | $15,281,743 | -4.2% | 362,041 | -0.5% | 0.23% | -11.7% |
Q4 2022 | $15,947,664 | +15.6% | 363,852 | +3.2% | 0.26% | +7.6% |
Q3 2022 | $13,792,898 | -4.6% | 352,669 | +7.7% | 0.24% | -12.2% |
Q2 2022 | $14,452,000 | +7.4% | 327,402 | +14.9% | 0.27% | +21.0% |
Q1 2022 | $13,456,000 | – | 285,043 | – | 0.22% | – |
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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% |