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 | $3,101,964 | -28.8% | 79,151 | -24.9% | 0.00% | -33.3% |
| Q2 2023 | $4,359,375 | -41.7% | 105,424 | -40.5% | 0.01% | -45.5% |
| Q1 2023 | $7,474,866 | -73.3% | 177,087 | -72.2% | 0.01% | -73.8% |
| Q4 2022 | $27,964,050 | +107.1% | 638,011 | +84.8% | 0.04% | +90.9% |
| Q3 2022 | $13,504,000 | -34.2% | 345,272 | -25.8% | 0.02% | -31.2% |
| Q2 2022 | $20,532,000 | +192.9% | 465,139 | +213.3% | 0.03% | +220.0% |
| Q1 2022 | $7,009,000 | +7.0% | 148,458 | +2.6% | 0.01% | +11.1% |
| Q4 2021 | $6,551,000 | +145.9% | 144,691 | +130.0% | 0.01% | +125.0% |
| Q3 2021 | $2,664,000 | -2.6% | 62,913 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $2,734,000 | -9.2% | 62,035 | -11.7% | 0.00% | -20.0% |
| Q1 2021 | $3,011,000 | -43.8% | 70,239 | -50.8% | 0.01% | -50.0% |
| Q4 2020 | $5,361,000 | +105.9% | 142,643 | +80.7% | 0.01% | +100.0% |
| Q3 2020 | $2,604,000 | -42.6% | 78,951 | -42.7% | 0.01% | -50.0% |
| Q2 2020 | $4,535,000 | -37.3% | 137,756 | -42.8% | 0.01% | -50.0% |
| Q1 2020 | $7,237,000 | -47.3% | 240,815 | -22.8% | 0.02% | -31.0% |
| Q4 2019 | $13,730,000 | +139.4% | 311,984 | +132.1% | 0.03% | +93.3% |
| Q3 2019 | $5,736,000 | -17.7% | 134,428 | -18.9% | 0.02% | -16.7% |
| Q2 2019 | $6,972,000 | +16.0% | 165,656 | +16.9% | 0.02% | +5.9% |
| Q1 2019 | $6,008,000 | +49.3% | 141,654 | +34.6% | 0.02% | +30.8% |
| Q4 2018 | $4,025,000 | -37.3% | 105,239 | -32.1% | 0.01% | -27.8% |
| Q3 2018 | $6,416,000 | -1.1% | 154,977 | -2.1% | 0.02% | -10.0% |
| Q2 2018 | $6,489,000 | – | 158,363 | – | 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% |