INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 308 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,858,128 | -6.5% | 404,647 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $16,962,722 | -0.5% | 410,223 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $17,053,862 | +150619.1% | 404,018 | +56.5% | 0.00% | +100.0% |
| Q4 2022 | $11,315 | -99.9% | 258,164 | -4.9% | 0.00% | -50.0% |
| Q3 2022 | $10,622,000 | +45.2% | 271,591 | +63.9% | 0.00% | +100.0% |
| Q2 2022 | $7,314,000 | +2999.2% | 165,690 | +3213.8% | 0.00% | – |
| Q1 2022 | $236,000 | -94.2% | 5,000 | -94.5% | 0.00% | – |
| Q4 2021 | $4,092,000 | +56.0% | 90,376 | +45.9% | 0.00% | – |
| Q3 2021 | $2,623,000 | +1092.3% | 61,951 | +1139.0% | 0.00% | – |
| Q2 2021 | $220,000 | -95.5% | 5,000 | -95.6% | 0.00% | -100.0% |
| Q1 2021 | $4,916,000 | +38.2% | 114,672 | +5.7% | 0.00% | 0.0% |
| Q3 2020 | $3,556,000 | +59.7% | 108,520 | +60.5% | 0.00% | – |
| Q2 2020 | $2,226,000 | -59.7% | 67,617 | -63.2% | 0.00% | -100.0% |
| Q1 2020 | $5,521,000 | -86.5% | 183,965 | -80.1% | 0.00% | -87.5% |
| Q4 2019 | $40,803,000 | +38.0% | 926,712 | +33.6% | 0.01% | +33.3% |
| Q3 2019 | $29,569,000 | +13.3% | 693,605 | +11.0% | 0.01% | +20.0% |
| Q2 2019 | $26,097,000 | +67.6% | 624,945 | +70.4% | 0.01% | +66.7% |
| Q1 2019 | $15,574,000 | +30.5% | 366,799 | +17.4% | 0.00% | 0.0% |
| Q4 2018 | $11,936,000 | +7.9% | 312,461 | +16.9% | 0.00% | +50.0% |
| Q3 2018 | $11,065,000 | +448.0% | 267,194 | +443.3% | 0.00% | – |
| Q2 2018 | $2,019,000 | – | 49,182 | – | 0.00% | – |
Download | ||||||
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% |