INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 289 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $106,521,042 | -55.6% | 2,397,502 | -55.7% | 0.01% | -20.0% |
| Q1 2024 | $240,070,516 | -8.4% | 5,406,992 | -12.5% | 0.01% | -16.7% |
| Q4 2023 | $262,112,220 | +95.8% | 6,180,432 | +81.0% | 0.01% | -14.3% |
| Q3 2023 | $133,847,890 | -13.0% | 3,415,357 | -8.2% | 0.01% | -6.7% |
| Q2 2023 | $153,794,858 | -16.6% | 3,719,342 | -14.8% | 0.02% | -25.0% |
| Q1 2023 | $184,356,477 | -5.5% | 4,367,601 | -1.9% | 0.02% | -9.1% |
| Q4 2022 | $195,131,575 | +19.4% | 4,452,009 | +6.6% | 0.02% | 0.0% |
| Q3 2022 | $163,375,000 | -8.2% | 4,177,309 | +3.6% | 0.02% | -4.3% |
| Q2 2022 | $177,908,000 | +88.6% | 4,030,551 | +101.7% | 0.02% | +76.9% |
| Q1 2022 | $94,327,000 | +22.3% | 1,998,048 | +17.3% | 0.01% | +30.0% |
| Q4 2021 | $77,148,000 | +5.9% | 1,703,823 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $72,861,000 | -7.8% | 1,721,272 | -4.0% | 0.01% | 0.0% |
| Q2 2021 | $79,061,000 | -0.4% | 1,793,580 | -3.1% | 0.01% | -16.7% |
| Q1 2021 | $79,359,000 | +43.1% | 1,851,151 | +25.4% | 0.01% | +33.3% |
| Q4 2020 | $55,468,000 | +17.3% | 1,476,003 | +3.0% | 0.01% | 0.0% |
| Q3 2020 | $47,269,000 | -15.3% | 1,432,820 | -15.5% | 0.01% | -25.0% |
| Q2 2020 | $55,804,000 | -11.6% | 1,695,144 | -19.4% | 0.01% | -29.4% |
| Q1 2020 | $63,095,000 | -49.7% | 2,102,469 | -26.2% | 0.02% | -41.4% |
| Q4 2019 | $125,369,000 | +9.3% | 2,847,337 | +5.9% | 0.03% | -3.3% |
| Q3 2019 | $114,668,000 | -0.8% | 2,689,833 | -2.0% | 0.03% | -3.2% |
| Q2 2019 | $115,561,000 | +5.3% | 2,744,273 | +6.2% | 0.03% | 0.0% |
| Q1 2019 | $109,760,000 | +43.5% | 2,585,028 | +29.1% | 0.03% | +34.8% |
| Q4 2018 | $76,471,000 | -1.5% | 2,001,865 | +6.8% | 0.02% | +21.1% |
| Q3 2018 | $77,632,000 | +23.6% | 1,874,687 | +22.4% | 0.02% | +11.8% |
| Q2 2018 | $62,832,000 | – | 1,530,998 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 337,335 | $10,123,000 | 7.76% |
| CWH Capital Management, Inc. | 213,156 | $6,397,000 | 3.36% |
| RVW Wealth, LLC | 346,774 | $10,407,000 | 2.43% |
| Madrona Financial Services, LLC | 95,942 | $2,879,000 | 2.39% |
| Northside Capital Management, LLC | 136,928 | $4,109,000 | 2.01% |
| Ahrens Investment Partners LLC | 92,292 | $2,770,000 | 1.99% |
| HBW ADVISORY SERVICES LLC | 79,146 | $2,488,000 | 1.80% |
| Leelyn Smith, LLC | 105,025 | $3,151,000 | 1.68% |
| Capital Wealth Alliance, LLC | 44,616 | $1,338,000 | 1.40% |
| Avidian Wealth Enterprises, LLC | 243,013 | $7,293,000 | 1.17% |