INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,550 | -25.2% | 12,160 | -21.1% | 0.01% | -18.2% |
| Q2 2023 | $636,997 | -3.4% | 15,405 | -1.3% | 0.01% | -8.3% |
| Q1 2023 | $659,109 | -39.5% | 15,615 | -37.1% | 0.01% | -42.9% |
| Q4 2022 | $1,088,913 | +158.0% | 24,844 | +130.3% | 0.02% | +133.3% |
| Q3 2022 | $422,000 | +5.8% | 10,790 | +19.2% | 0.01% | +28.6% |
| Q2 2022 | $399,000 | -25.4% | 9,050 | -20.1% | 0.01% | -12.5% |
| Q1 2022 | $535,000 | +33.4% | 11,323 | +27.8% | 0.01% | +33.3% |
| Q4 2021 | $401,000 | +13.0% | 8,860 | +5.8% | 0.01% | +20.0% |
| Q3 2021 | $355,000 | +7.6% | 8,375 | +12.0% | 0.01% | 0.0% |
| Q2 2021 | $330,000 | +2.8% | 7,480 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $321,000 | +51.4% | 7,495 | +32.7% | 0.01% | +25.0% |
| Q4 2020 | $212,000 | – | 5,650 | – | 0.00% | – |
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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% |