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 | $71,297,513 | +7.9% | 1,819,278 | +13.8% | 0.01% | +14.3% |
| Q2 2023 | $66,087,681 | -19.3% | 1,598,251 | -17.7% | 0.01% | -12.5% |
| Q1 2023 | $81,929,254 | -19.6% | 1,940,992 | -16.6% | 0.01% | -33.3% |
| Q4 2022 | $101,961,277 | +27.7% | 2,326,290 | +13.9% | 0.01% | +20.0% |
| Q3 2022 | $79,851,000 | -22.8% | 2,041,708 | -12.9% | 0.01% | -16.7% |
| Q2 2022 | $103,485,000 | +45.2% | 2,344,485 | +55.3% | 0.01% | +71.4% |
| Q1 2022 | $71,273,000 | +42.4% | 1,509,695 | +36.6% | 0.01% | +40.0% |
| Q4 2021 | $50,048,000 | +14.4% | 1,105,302 | +7.0% | 0.01% | 0.0% |
| Q3 2021 | $43,735,000 | +3.6% | 1,033,201 | +7.8% | 0.01% | +25.0% |
| Q2 2021 | $42,234,000 | +7.3% | 958,122 | +4.4% | 0.00% | 0.0% |
| Q1 2021 | $39,354,000 | +0.1% | 917,983 | -12.2% | 0.00% | -20.0% |
| Q4 2020 | $39,301,000 | +7.2% | 1,045,785 | -5.9% | 0.01% | 0.0% |
| Q3 2020 | $36,663,000 | -12.0% | 1,111,326 | -12.1% | 0.01% | -16.7% |
| Q2 2020 | $41,644,000 | -37.8% | 1,265,016 | -43.3% | 0.01% | -50.0% |
| Q1 2020 | $66,902,000 | -37.8% | 2,229,328 | -8.8% | 0.01% | -20.0% |
| Q4 2019 | $107,636,000 | +2.2% | 2,444,610 | -1.1% | 0.02% | -6.2% |
| Q3 2019 | $105,341,000 | -2.8% | 2,471,058 | -3.9% | 0.02% | 0.0% |
| Q2 2019 | $108,325,000 | -21.3% | 2,572,414 | -20.6% | 0.02% | -23.8% |
| Q1 2019 | $137,576,000 | +59.9% | 3,240,144 | +43.8% | 0.02% | +40.0% |
| Q4 2018 | $86,046,000 | -8.7% | 2,252,517 | -1.0% | 0.02% | 0.0% |
| Q3 2018 | $94,241,000 | +2.1% | 2,275,806 | +1.2% | 0.02% | 0.0% |
| Q2 2018 | $92,332,000 | – | 2,249,803 | – | 0.02% | – |
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% |