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 | $214,800 | -11.7% | 5,481 | -6.8% | 0.03% | -9.7% |
| Q2 2023 | $243,179 | -20.1% | 5,881 | -18.4% | 0.03% | -24.4% |
| Q1 2023 | $304,165 | -2.9% | 7,206 | +0.8% | 0.04% | -4.7% |
| Q4 2022 | $313,209 | +11.1% | 7,146 | -0.8% | 0.04% | 0.0% |
| Q3 2022 | $282,000 | -11.9% | 7,206 | -0.7% | 0.04% | -12.2% |
| Q2 2022 | $320,000 | -8.6% | 7,256 | -2.0% | 0.05% | +2.1% |
| Q1 2022 | $350,000 | +6.4% | 7,406 | +2.1% | 0.05% | +4.3% |
| Q4 2021 | $329,000 | +5.8% | 7,256 | -1.4% | 0.05% | -2.1% |
| Q3 2021 | $311,000 | -2.8% | 7,356 | +1.4% | 0.05% | -2.1% |
| Q2 2021 | $320,000 | +4.6% | 7,256 | +1.7% | 0.05% | -4.0% |
| Q1 2021 | $306,000 | +25.4% | 7,133 | +10.0% | 0.05% | +8.7% |
| Q4 2020 | $244,000 | +8.9% | 6,485 | -4.4% | 0.05% | -2.1% |
| Q3 2020 | $224,000 | -1.3% | 6,782 | -1.7% | 0.05% | -6.0% |
| Q2 2020 | $227,000 | – | 6,898 | – | 0.05% | – |
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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% |