INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 274 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,385,000 | -28.5% | 46,153 | +5.0% | 0.30% | -14.0% |
| Q4 2019 | $1,936,000 | +5.6% | 43,973 | +2.3% | 0.35% | +0.6% |
| Q3 2019 | $1,833,000 | +2.9% | 43,005 | +1.7% | 0.35% | -13.0% |
| Q2 2019 | $1,781,000 | -39.9% | 42,290 | -39.4% | 0.40% | -49.6% |
| Q1 2019 | $2,961,000 | +67.0% | 69,746 | +50.3% | 0.79% | +46.0% |
| Q4 2018 | $1,773,000 | +136.4% | 46,403 | +156.2% | 0.54% | +135.1% |
| Q3 2018 | $750,000 | -3.4% | 18,115 | -4.2% | 0.23% | -3.8% |
| Q2 2018 | $776,000 | – | 18,909 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 1,189,577 | $45,442,000 | 23.09% |
| Ahrens Investment Partners LLC | 384,206 | $14,677,000 | 6.84% |
| Madrona Financial Services, LLC | 199,595 | $7,625,000 | 6.73% |
| CWH Capital Management, Inc. | 238,520 | $9,111,000 | 4.46% |
| Summit Financial Wealth Advisors, LLC | 277,162 | $10,588,000 | 3.44% |
| Northside Capital Management, LLC | 136,928 | $5,231,000 | 2.32% |
| New England Private Wealth Advisors LLC | 205,079 | $7,833,000 | 2.30% |
| Moloney Securities Asset Management, LLC | 110,118 | $4,206,000 | 1.72% |
| Capital Analysts, LLC | 270,921 | $10,349,000 | 1.36% |
| Sequoia Wealth Management, LLC | 34,839 | $1,331,000 | 1.32% |