MERITAGE PORTFOLIO MANAGEMENT - INVESCO EXCH TRADED FD TR II ownership

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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%.

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Quarter-by-quarter ownership
MERITAGE PORTFOLIO MANAGEMENT ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$1,364
-5.3%
34,806
-0.1%
0.10%
-1.0%
Q2 2023$1,441
+6.0%
34,851
+8.2%
0.10%0.0%
Q1 2023$1,359
-80.0%
32,208
-79.2%
0.10%
-80.8%
Q4 2022$6,785
-99.9%
154,797
-38.8%
0.53%
-35.2%
Q3 2022$9,889,000
+565.5%
252,848
+651.0%
0.82%
+612.2%
Q2 2022$1,486,000
+46.4%
33,666
+56.5%
0.12%
+82.5%
Q1 2022$1,015,000
-71.2%
21,505
-72.4%
0.06%
-68.5%
Q4 2021$3,524,000
+0.7%
77,837
-5.9%
0.20%
-4.8%
Q3 2021$3,501,000
-5.1%
82,698
-1.2%
0.21%
-5.4%
Q2 2021$3,689,000
+3.0%
83,692
+0.1%
0.22%
-7.1%
Q1 2021$3,583,000
-15.8%
83,575
-26.2%
0.24%
-23.4%
Q4 2020$4,254,000
+12.0%
113,209
-1.6%
0.31%
-8.0%
Q3 2020$3,797,000
-8.4%
115,087
-8.6%
0.34%
-15.0%
Q2 2020$4,147,000
+16.3%
125,977
+50.6%
0.40%
+18.0%
Q3 2019$3,566,000
-62.9%
83,649
-63.3%
0.34%
-65.4%
Q2 2019$9,599,000–227,953–0.98%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2020
NameSharesValueWeighting ↓
CWH Capital Management, Inc. 209,173$6,901,0003.14%
Shilanski & Associates, Inc. 78,878$2,602,0001.76%
Northside Capital Management, LLC 136,928$4,517,0001.47%
Capital Wealth Alliance, LLC 47,464$1,566,0001.41%
Leelyn Smith, LLC 107,815$3,557,0001.26%
Avidian Wealth Solutions, LLC 458,210$15,116,0001.15%
JBF Capital, Inc. 142,864$4,713,0000.77%
HBW ADVISORY SERVICES LLC 54,819$1,808,0000.74%
Ahrens Investment Partners LLC 27,865$919,0000.61%
Investors Research Corp 32,769$1,081,0000.52%
View complete list of INVESCO EXCH TRADED FD TR II shareholders