INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $440,000 | -78.9% | 9,949 | -81.6% | 0.01% | -82.8% |
| Q4 2020 | $2,081,000 | +12.9% | 54,183 | -3.0% | 0.06% | -4.9% |
| Q3 2020 | $1,843,000 | -68.7% | 55,863 | -72.9% | 0.06% | -71.9% |
| Q2 2020 | $5,890,000 | +231.5% | 206,509 | +248.8% | 0.22% | +181.8% |
| Q1 2020 | $1,777,000 | -7.0% | 59,212 | +36.5% | 0.08% | +4.1% |
| Q4 2019 | $1,910,000 | +21.3% | 43,369 | +17.4% | 0.07% | +8.8% |
| Q3 2019 | $1,574,000 | +14.1% | 36,933 | +14.3% | 0.07% | +9.7% |
| Q2 2019 | $1,379,000 | +18.5% | 32,322 | +18.0% | 0.06% | +6.9% |
| Q1 2019 | $1,164,000 | +26.7% | 27,402 | +17.4% | 0.06% | +3.6% |
| Q4 2018 | $919,000 | -1.5% | 23,336 | +3.5% | 0.06% | -13.8% |
| Q3 2018 | $933,000 | +51.5% | 22,542 | +52.5% | 0.06% | +25.0% |
| Q2 2018 | $616,000 | – | 14,786 | – | 0.05% | – |
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% |