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 2023 | $11 | -8.3% | 281 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $12 | 0.0% | 278 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $12 | 0.0% | 275 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $12 | -99.9% | 272 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -8.3% | 269 | +1.1% | 0.00% | -33.3% |
| Q2 2022 | $12,000 | 0.0% | 266 | +1.1% | 0.00% | +50.0% |
| Q1 2022 | $12,000 | 0.0% | 263 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | +9.1% | 261 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 258 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | 0.0% | 256 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +22.2% | 254 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 251 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 248 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 245 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -30.0% | 241 | +1.3% | 0.00% | -33.3% |
| Q4 2019 | $10,000 | 0.0% | 238 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -92.9% | 236 | -93.0% | 0.00% | -93.9% |
| Q3 2018 | $140,000 | +0.7% | 3,386 | 0.0% | 0.05% | -7.5% |
| Q2 2018 | $139,000 | – | 3,386 | – | 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% |