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 | $9,972,331 | -13.6% | 242,341 | -12.5% | 0.00% | -25.0% |
| Q2 2023 | $11,537,759 | -25.6% | 277,017 | -19.8% | 0.00% | -42.9% |
| Q4 2022 | $15,498,815 | +32.8% | 345,570 | +28.1% | 0.01% | +40.0% |
| Q3 2022 | $11,671,000 | -50.2% | 269,792 | -45.6% | 0.01% | -54.5% |
| Q2 2022 | $23,457,000 | +146.7% | 495,819 | +148.2% | 0.01% | +120.0% |
| Q1 2022 | $9,508,000 | -8.1% | 199,737 | -12.6% | 0.01% | 0.0% |
| Q4 2021 | $10,348,000 | -5.7% | 228,637 | -9.8% | 0.01% | 0.0% |
| Q3 2021 | $10,979,000 | -12.5% | 253,374 | -10.9% | 0.01% | -16.7% |
| Q2 2021 | $12,550,000 | +4.1% | 284,329 | +1.6% | 0.01% | -25.0% |
| Q1 2021 | $12,059,000 | +123.9% | 279,885 | +99.5% | 0.01% | +100.0% |
| Q4 2020 | $5,387,000 | +100.9% | 140,278 | +76.5% | 0.00% | +100.0% |
| Q3 2020 | $2,681,000 | +6.2% | 79,489 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,525,000 | +120.3% | 79,489 | +99.1% | 0.00% | +100.0% |
| Q1 2020 | $1,146,000 | -37.2% | 39,922 | -3.7% | 0.00% | 0.0% |
| Q4 2019 | $1,825,000 | +215.7% | 41,458 | +205.7% | 0.00% | – |
| Q3 2019 | $578,000 | +6322.2% | 13,562 | +6515.6% | 0.00% | – |
| Q2 2019 | $9,000 | -57.1% | 205 | -59.4% | 0.00% | – |
| Q1 2019 | $21,000 | – | 505 | – | 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% |