INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $770,392 | -48.0% | 19,658 | -45.1% | 0.28% | -49.7% |
| Q2 2023 | $1,480,721 | -30.8% | 35,809 | -29.4% | 0.56% | -37.0% |
| Q1 2023 | $2,139,695 | -2.8% | 50,692 | +0.9% | 0.89% | -13.9% |
| Q4 2022 | $2,201,946 | +13.6% | 50,238 | +1.3% | 1.03% | +8.4% |
| Q3 2022 | $1,939,000 | +11.4% | 49,591 | +25.9% | 0.95% | +16.9% |
| Q2 2022 | $1,740,000 | -20.0% | 39,403 | -14.4% | 0.81% | -3.0% |
| Q1 2022 | $2,175,000 | – | 46,050 | – | 0.84% | – |
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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% |