INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 327 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,480,994 | -34.4% | 752,258 | -30.8% | 0.01% | -25.0% |
| Q2 2023 | $44,956,653 | -28.4% | 1,087,222 | -26.9% | 0.01% | -33.3% |
| Q1 2023 | $62,789,044 | -12.7% | 1,487,539 | -9.3% | 0.02% | -18.2% |
| Q4 2022 | $71,911,389 | +26.1% | 1,640,689 | +12.5% | 0.02% | +15.8% |
| Q3 2022 | $57,027,000 | -2.4% | 1,458,128 | +10.1% | 0.02% | +5.6% |
| Q2 2022 | $58,436,000 | +7.8% | 1,323,882 | +15.2% | 0.02% | +28.6% |
| Q1 2022 | $54,232,000 | +28.7% | 1,148,733 | +23.4% | 0.01% | +27.3% |
| Q4 2021 | $42,144,000 | +17.8% | 930,744 | +10.1% | 0.01% | +37.5% |
| Q3 2021 | $35,779,000 | +0.6% | 845,243 | +4.8% | 0.01% | 0.0% |
| Q2 2021 | $35,558,000 | +7.6% | 806,680 | +4.6% | 0.01% | +14.3% |
| Q1 2021 | $33,054,000 | -0.8% | 771,021 | -13.0% | 0.01% | -12.5% |
| Q4 2020 | $33,319,000 | +7.0% | 886,596 | -6.1% | 0.01% | -11.1% |
| Q3 2020 | $31,152,000 | -15.5% | 944,308 | -15.7% | 0.01% | -18.2% |
| Q2 2020 | $36,879,000 | -28.1% | 1,120,245 | -34.4% | 0.01% | -38.9% |
| Q1 2020 | $51,264,000 | -13.7% | 1,708,256 | +26.6% | 0.02% | +12.5% |
| Q4 2019 | $59,413,000 | +9.1% | 1,349,368 | +5.6% | 0.02% | +6.7% |
| Q3 2019 | $54,468,000 | +5.4% | 1,277,691 | +4.1% | 0.02% | 0.0% |
| Q2 2019 | $51,679,000 | -10.8% | 1,227,226 | -10.1% | 0.02% | -11.8% |
| Q1 2019 | $57,942,000 | +37.7% | 1,364,632 | +23.8% | 0.02% | +21.4% |
| Q4 2018 | $42,092,000 | -1.3% | 1,101,901 | +7.0% | 0.01% | +16.7% |
| Q3 2018 | $42,662,000 | -8.0% | 1,030,228 | -8.8% | 0.01% | -14.3% |
| Q2 2018 | $46,365,000 | – | 1,129,757 | – | 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% |