INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $77,000 | +6.9% | 1,706 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $72,000 | -4.0% | 1,706 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $75,000 | +2.7% | 1,706 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $73,000 | +14.1% | 1,706 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $64,000 | +14.3% | 1,706 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $56,000 | 0.0% | 1,706 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $56,000 | +9.8% | 1,706 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $51,000 | -90.0% | 1,706 | -85.3% | 0.01% | -88.7% |
| Q4 2019 | $512,000 | +3.2% | 11,631 | 0.0% | 0.06% | -6.1% |
| Q3 2019 | $496,000 | -6.8% | 11,631 | -7.9% | 0.07% | -7.0% |
| Q2 2019 | $532,000 | +14.7% | 12,631 | +15.6% | 0.07% | +10.9% |
| Q1 2019 | $464,000 | +11.3% | 10,925 | 0.0% | 0.06% | -1.5% |
| Q4 2018 | $417,000 | – | 10,925 | – | 0.06% | – |
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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% |