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 | $1,364,870 | -49.6% | 34,827 | -46.8% | 0.00% | -100.0% |
| Q2 2023 | $2,709,335 | +8.0% | 65,522 | +10.2% | 0.00% | 0.0% |
| Q1 2023 | $2,508,751 | +40.9% | 59,435 | +46.3% | 0.00% | – |
| Q4 2022 | $1,780,550 | -32.1% | 40,624 | -39.4% | 0.00% | -100.0% |
| Q3 2022 | $2,623,000 | +95.3% | 67,069 | +120.4% | 0.00% | – |
| Q2 2022 | $1,343,000 | +44.4% | 30,436 | +48.2% | 0.00% | – |
| Q4 2021 | $930,000 | -61.5% | 20,540 | -64.0% | 0.00% | -100.0% |
| Q3 2021 | $2,415,000 | +66.4% | 57,047 | +73.3% | 0.00% | – |
| Q2 2021 | $1,451,000 | +41.0% | 32,912 | +37.1% | 0.00% | – |
| Q1 2021 | $1,029,000 | +192.3% | 24,008 | +156.1% | 0.00% | – |
| Q4 2020 | $352,000 | -97.9% | 9,373 | -98.2% | 0.00% | -100.0% |
| Q3 2020 | $16,918,000 | +2767.5% | 512,831 | +2763.7% | 0.01% | – |
| Q2 2020 | $590,000 | -18.2% | 17,908 | -25.4% | 0.00% | – |
| Q1 2020 | $721,000 | -71.5% | 24,014 | -58.2% | 0.00% | -100.0% |
| Q4 2019 | $2,532,000 | -13.9% | 57,504 | -16.6% | 0.00% | 0.0% |
| Q3 2019 | $2,941,000 | +2.2% | 68,983 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $2,878,000 | -16.0% | 68,347 | -15.3% | 0.00% | 0.0% |
| Q1 2019 | $3,426,000 | +118.8% | 80,685 | +96.9% | 0.00% | – |
| Q4 2018 | $1,566,000 | -19.4% | 40,987 | -12.7% | 0.00% | -100.0% |
| Q3 2018 | $1,943,000 | +0.9% | 46,924 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,926,000 | – | 46,924 | – | 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% |