INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $459,000 | -12.7% | 10,837 | -9.2% | 0.03% | -11.4% |
| Q2 2021 | $526,000 | +1.7% | 11,937 | -1.0% | 0.04% | -7.9% |
| Q1 2021 | $517,000 | +20.2% | 12,053 | +5.4% | 0.04% | +15.2% |
| Q4 2020 | $430,000 | +5.7% | 11,433 | -0.0% | 0.03% | -8.3% |
| Q3 2020 | $407,000 | +3.0% | 11,435 | -4.7% | 0.04% | -5.3% |
| Q2 2020 | $395,000 | +11.6% | 11,993 | +1.7% | 0.04% | -7.3% |
| Q1 2020 | $354,000 | -27.9% | 11,790 | +5.8% | 0.04% | -10.9% |
| Q4 2019 | $491,000 | +5.4% | 11,144 | +1.8% | 0.05% | -8.0% |
| Q3 2019 | $466,000 | -1.5% | 10,942 | -2.5% | 0.05% | +2.0% |
| Q2 2019 | $473,000 | +0.9% | 11,226 | +1.7% | 0.05% | -3.9% |
| Q1 2019 | $469,000 | +14.4% | 11,036 | +2.9% | 0.05% | 0.0% |
| Q4 2018 | $410,000 | – | 10,727 | – | 0.05% | – |
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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% |