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 | $222,286 | -5.2% | 5,672 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $234,537 | -42.3% | 5,672 | -41.1% | 0.00% | -50.0% |
| Q1 2023 | $406,440 | -89.0% | 9,629 | -84.4% | 0.00% | -71.4% |
| Q4 2022 | $3,682,534 | +311.5% | 61,627 | +211.7% | 0.01% | +75.0% |
| Q4 2021 | $895,000 | +3.1% | 19,769 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $868,000 | -8.9% | 20,508 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $953,000 | +6.5% | 21,633 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $895,000 | +142.5% | 20,884 | +112.6% | 0.00% | +100.0% |
| Q4 2020 | $369,000 | +59.7% | 9,824 | +39.8% | 0.00% | +100.0% |
| Q2 2020 | $231,000 | – | 7,026 | – | 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% |