INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,993 | -5.2% | 255 | 0.0% | 0.00% | – |
| Q2 2023 | $10,544 | -2.0% | 255 | 0.0% | 0.00% | – |
| Q1 2023 | $10,764 | -3.7% | 255 | 0.0% | 0.00% | – |
| Q4 2022 | $11,177 | +24.2% | 255 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -18.2% | 255 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -8.3% | 255 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | +9.1% | 255 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | +10.0% | 255 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | -9.1% | 255 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | +10.0% | 255 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | +11.1% | 255 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 255 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 255 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +14.3% | 255 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -36.4% | 255 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | -90.6% | 255 | -90.8% | 0.00% | -100.0% |
| Q3 2019 | $117,000 | -28.7% | 2,760 | -29.4% | 0.01% | -28.6% |
| Q2 2019 | $164,000 | -1.2% | 3,910 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $166,000 | +7.8% | 3,910 | -3.1% | 0.01% | 0.0% |
| Q4 2018 | $154,000 | -3.1% | 4,035 | +4.8% | 0.01% | +14.3% |
| Q3 2018 | $159,000 | 0.0% | 3,850 | -1.2% | 0.01% | -12.5% |
| Q2 2018 | $159,000 | – | 3,895 | – | 0.01% | – |
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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% |