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 Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,987 | +170.4% | 17,300 | +183.6% | 0.00% | – |
| Q2 2023 | $250,710 | -26.0% | 6,100 | -18.7% | 0.00% | – |
| Q4 2021 | $339,000 | -71.3% | 7,500 | -72.7% | 0.00% | -100.0% |
| Q1 2021 | $1,180,000 | -24.2% | 27,476 | -42.2% | 0.00% | -66.7% |
| Q3 2020 | $1,556,000 | +126.2% | 47,500 | +125.1% | 0.00% | +50.0% |
| Q2 2020 | $688,000 | -27.0% | 21,100 | -31.5% | 0.00% | 0.0% |
| Q1 2020 | $943,000 | +271.3% | 30,800 | +431.0% | 0.00% | +100.0% |
| Q4 2019 | $254,000 | -61.4% | 5,800 | -66.5% | 0.00% | -50.0% |
| Q4 2018 | $658,000 | -1.5% | 17,301 | +7.3% | 0.00% | 0.0% |
| Q3 2018 | $668,000 | – | 16,131 | – | 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% |