INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 177 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,509,481 | -13.8% | 64,033 | -9.0% | 0.03% | -12.9% |
| Q2 2023 | $2,909,854 | -9.1% | 70,371 | -7.2% | 0.03% | -13.9% |
| Q1 2023 | $3,199,476 | +4.7% | 75,799 | +8.7% | 0.04% | 0.0% |
| Q4 2022 | $3,055,151 | +13.1% | 69,704 | +0.9% | 0.04% | +2.9% |
| Q3 2022 | $2,701,000 | -10.8% | 69,062 | +0.7% | 0.04% | -7.9% |
| Q2 2022 | $3,027,000 | -7.5% | 68,571 | -1.1% | 0.04% | +5.6% |
| Q1 2022 | $3,273,000 | +4.2% | 69,337 | -0.0% | 0.04% | +9.1% |
| Q4 2021 | $3,140,000 | +6.2% | 69,352 | -0.7% | 0.03% | -2.9% |
| Q3 2021 | $2,956,000 | -3.4% | 69,824 | +0.6% | 0.03% | -5.6% |
| Q2 2021 | $3,061,000 | +2.9% | 69,440 | +0.1% | 0.04% | -5.3% |
| Q1 2021 | $2,974,000 | +16.8% | 69,380 | +2.4% | 0.04% | -2.6% |
| Q4 2020 | $2,547,000 | -9.3% | 67,782 | -20.3% | 0.04% | -20.4% |
| Q3 2020 | $2,807,000 | -15.1% | 85,086 | -15.3% | 0.05% | -21.0% |
| Q2 2020 | $3,307,000 | -34.5% | 100,466 | -40.3% | 0.06% | -36.7% |
| Q1 2020 | $5,046,000 | -25.6% | 168,157 | +9.1% | 0.10% | -10.9% |
| Q4 2019 | $6,785,000 | +3.5% | 154,107 | +0.2% | 0.11% | -6.0% |
| Q3 2019 | $6,556,000 | +2.3% | 153,778 | +1.0% | 0.12% | -1.7% |
| Q2 2019 | $6,409,000 | +12.9% | 152,196 | +7.7% | 0.12% | +21.4% |
| Q1 2019 | $5,679,000 | +21.7% | 141,359 | +15.7% | 0.10% | +7.7% |
| Q4 2018 | $4,666,000 | -27.7% | 122,157 | -21.6% | 0.09% | -20.9% |
| Q3 2018 | $6,454,000 | +9.6% | 155,848 | +8.6% | 0.12% | 0.0% |
| Q2 2018 | $5,889,000 | – | 143,483 | – | 0.12% | – |
Download | ||||||
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% |