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 | $812,548 | -32.1% | 20,734 | -28.4% | 0.01% | -33.3% |
| Q2 2023 | $1,197,449 | -8.4% | 28,959 | -6.5% | 0.01% | -10.0% |
| Q1 2023 | $1,307,961 | -39.9% | 30,987 | -37.6% | 0.01% | -44.4% |
| Q4 2022 | $2,178,000 | +12.6% | 49,696 | +0.4% | 0.02% | +5.9% |
| Q3 2022 | $1,935,000 | +27.4% | 49,483 | +43.8% | 0.02% | +41.7% |
| Q2 2022 | $1,519,000 | +540.9% | 34,419 | +585.1% | 0.01% | +500.0% |
| Q1 2022 | $237,000 | +7.2% | 5,024 | -31.9% | 0.00% | -33.3% |
| Q1 2020 | $221,000 | -30.5% | 7,376 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $318,000 | +7.8% | 7,221 | +3.0% | 0.00% | -25.0% |
| Q3 2019 | $295,000 | 0.0% | 7,012 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $295,000 | +2.1% | 7,012 | +3.0% | 0.00% | 0.0% |
| Q1 2019 | $289,000 | – | 6,807 | – | 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% |