INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,231,653 | -18.4% | 133,495 | -13.9% | 0.01% | -18.2% |
| Q2 2023 | $6,414,166 | -69.0% | 155,119 | -68.4% | 0.01% | -69.4% |
| Q1 2023 | $20,698,227 | -11.7% | 490,363 | -8.3% | 0.04% | -12.2% |
| Q4 2022 | $23,450,075 | +21.6% | 535,023 | +8.5% | 0.04% | +10.8% |
| Q3 2022 | $19,290,000 | -16.6% | 493,228 | -5.8% | 0.04% | -11.9% |
| Q2 2022 | $23,116,000 | +10.8% | 523,703 | +18.5% | 0.04% | +27.3% |
| Q1 2022 | $20,858,000 | +278.7% | 441,804 | +263.2% | 0.03% | +312.5% |
| Q4 2021 | $5,508,000 | +8.1% | 121,641 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $5,097,000 | -9.2% | 120,418 | -5.4% | 0.01% | -11.1% |
| Q2 2021 | $5,611,000 | +8.1% | 127,301 | +5.1% | 0.01% | 0.0% |
| Q1 2021 | $5,192,000 | -69.6% | 121,103 | -73.4% | 0.01% | -72.7% |
| Q4 2020 | $17,097,000 | +6.1% | 454,947 | -6.9% | 0.03% | -5.7% |
| Q3 2020 | $16,114,000 | -0.7% | 488,419 | -0.9% | 0.04% | -2.8% |
| Q2 2020 | $16,229,000 | +3.1% | 492,998 | -6.0% | 0.04% | -12.2% |
| Q1 2020 | $15,739,000 | -26.7% | 524,467 | +7.5% | 0.04% | -6.8% |
| Q4 2019 | $21,475,000 | – | 487,735 | – | 0.04% | – |
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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% |