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 | $225,501 | -5.6% | 5,754 | -0.4% | 0.02% | 0.0% |
| Q2 2023 | $238,879 | -36.5% | 5,777 | -84.0% | 0.02% | +14.3% |
| Q1 2023 | $375,912 | -38.9% | 36,030 | +156.8% | 0.02% | -22.2% |
| Q4 2022 | $614,954 | +395.9% | 14,030 | +342.0% | 0.03% | +285.7% |
| Q3 2022 | $124,000 | -94.8% | 3,174 | -94.1% | 0.01% | -96.7% |
| Q2 2022 | $2,394,000 | +339.3% | 53,536 | +363.4% | 0.21% | +587.1% |
| Q1 2022 | $545,000 | +414.2% | 11,552 | +394.9% | 0.03% | +244.4% |
| Q4 2021 | $106,000 | -98.2% | 2,334 | -98.3% | 0.01% | -98.1% |
| Q1 2021 | $5,910,000 | +5039.1% | 137,861 | +4397.9% | 0.47% | +4200.0% |
| Q4 2020 | $115,000 | – | 3,065 | – | 0.01% | – |
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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% |