INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 261 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,595 | -5.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,675 | -2.0% | 500 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $21,105 | -3.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $21,915 | +9.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | -9.1% | 500 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $22,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | +4.3% | 500 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $23,000 | +9.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | -4.5% | 500 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | +10.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $19,000 | +18.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | -93.6% | 500 | -93.4% | 0.00% | -94.7% |
| Q2 2020 | $250,000 | +1566.7% | 7,592 | +1418.4% | 0.08% | +850.0% |
| Q1 2020 | $15,000 | +275.0% | 500 | +400.0% | 0.01% | +300.0% |
| Q2 2019 | $4,000 | -75.0% | 100 | -73.8% | 0.00% | -80.0% |
| Q1 2019 | $16,000 | +14.3% | 381 | +3.5% | 0.01% | 0.0% |
| Q4 2018 | $14,000 | -48.1% | 368 | -43.6% | 0.01% | -37.5% |
| Q3 2018 | $27,000 | -97.2% | 653 | -97.2% | 0.02% | -97.2% |
| Q2 2018 | $963,000 | – | 23,454 | – | 0.57% | – |
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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% |