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 | $151,861 | -5.2% | 3,875 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $160,231 | +442.3% | 3,875 | +453.6% | 0.00% | – |
| Q1 2023 | $29,547 | -18.7% | 700 | -15.6% | 0.00% | – |
| Q4 2022 | $36,335 | +58.0% | 829 | +38.2% | 0.00% | – |
| Q3 2022 | $23,000 | -11.5% | 600 | 0.0% | 0.00% | – |
| Q2 2022 | $26,000 | -7.1% | 600 | 0.0% | 0.00% | – |
| Q1 2022 | $28,000 | +3.7% | 600 | 0.0% | 0.00% | – |
| Q4 2021 | $27,000 | +8.0% | 600 | 0.0% | 0.00% | – |
| Q3 2021 | $25,000 | -3.8% | 600 | 0.0% | 0.00% | – |
| Q2 2021 | $26,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2021 | $26,000 | +13.0% | 600 | 0.0% | 0.00% | – |
| Q4 2020 | $23,000 | +15.0% | 600 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | +11.1% | 600 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | -30.8% | 600 | 0.0% | 0.00% | – |
| Q4 2019 | $26,000 | – | 600 | – | 0.00% | – |
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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% |