INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 248 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,118 | +35.3% | 14,700 | +42.7% | 0.01% | +50.0% |
| Q2 2023 | $425,855 | +92.2% | 10,299 | +96.2% | 0.01% | +60.0% |
| Q1 2023 | $221,551 | +9.7% | 5,249 | +22.8% | 0.01% | +25.0% |
| Q1 2022 | $202,000 | -14.4% | 4,275 | -20.1% | 0.00% | -20.0% |
| Q2 2021 | $236,000 | +2.6% | 5,353 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $230,000 | -0.9% | 5,353 | -13.2% | 0.01% | 0.0% |
| Q4 2020 | $232,000 | +10.0% | 6,170 | -3.5% | 0.01% | 0.0% |
| Q3 2020 | $211,000 | – | 6,396 | – | 0.01% | – |
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% |