INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 313 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,665 | +0.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $6,660 | +4.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $6,362 | +8.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $5,879 | -5.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,203 | -2.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,332 | -3.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,574 | -83.1% | 150 | -84.9% | 0.00% | -86.4% |
| Q3 2022 | $39,000 | -9.3% | 991 | +1.1% | 0.02% | 0.0% |
| Q2 2022 | $43,000 | -6.5% | 980 | +0.7% | 0.02% | 0.0% |
| Q1 2022 | $46,000 | +4.5% | 973 | +0.8% | 0.02% | +4.8% |
| Q4 2021 | $44,000 | +7.3% | 965 | +0.7% | 0.02% | -4.5% |
| Q3 2021 | $41,000 | -2.4% | 958 | +0.7% | 0.02% | -4.3% |
| Q2 2021 | $42,000 | +5.0% | 951 | +1.8% | 0.02% | -8.0% |
| Q1 2021 | $40,000 | +17.6% | 934 | +2.1% | 0.02% | +8.7% |
| Q4 2020 | $34,000 | +25.9% | 915 | +10.9% | 0.02% | +4.5% |
| Q3 2020 | $27,000 | +3.8% | 825 | +5.9% | 0.02% | +4.8% |
| Q2 2020 | $26,000 | -7.1% | 779 | -17.0% | 0.02% | -27.6% |
| Q1 2020 | $28,000 | -54.1% | 938 | -31.8% | 0.03% | -40.8% |
| Q4 2019 | $61,000 | – | 1,375 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 296,843 | $9,772,000 | 6.63% |
| CWH Capital Management, Inc. | 222,583 | $7,327,000 | 3.57% |
| Shilanski & Associates, Inc. | 72,859 | $2,399,000 | 1.75% |
| Northside Capital Management, LLC | 136,928 | $4,508,000 | 1.56% |
| Capital Wealth Alliance, LLC | 44,333 | $1,459,000 | 1.52% |
| Leelyn Smith, LLC | 106,927 | $3,520,000 | 1.45% |
| HBW ADVISORY SERVICES LLC | 78,881 | $2,597,000 | 1.21% |
| Avidian Wealth Solutions, LLC | 237,093 | $7,805,000 | 1.05% |
| Brookstone Capital Management | 495,574 | $16,314,000 | 1.02% |
| Ahrens Investment Partners LLC | 44,329 | $1,459,000 | 0.89% |