INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,191,297 | -41.2% | 30,397 | -37.9% | 0.00% | -33.3% |
| Q2 2023 | $2,025,528 | -66.7% | 48,985 | -66.0% | 0.00% | -62.5% |
| Q1 2023 | $6,088,818 | +0.7% | 144,251 | +4.6% | 0.01% | -11.1% |
| Q4 2022 | $6,046,152 | +20.1% | 137,947 | +7.2% | 0.01% | 0.0% |
| Q3 2022 | $5,033,000 | -4.9% | 128,691 | +7.4% | 0.01% | 0.0% |
| Q2 2022 | $5,290,000 | +453.9% | 119,858 | +492.8% | 0.01% | +350.0% |
| Q1 2022 | $955,000 | +19.2% | 20,220 | +14.3% | 0.00% | +100.0% |
| Q4 2021 | $801,000 | -2.9% | 17,684 | -9.3% | 0.00% | -50.0% |
| Q3 2021 | $825,000 | +23.7% | 19,504 | +28.9% | 0.00% | +100.0% |
| Q2 2021 | $667,000 | +4.5% | 15,132 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $638,000 | +75.3% | 14,879 | +53.8% | 0.00% | 0.0% |
| Q4 2020 | $364,000 | +6.1% | 9,672 | -6.9% | 0.00% | 0.0% |
| Q3 2020 | $343,000 | -24.6% | 10,391 | -24.8% | 0.00% | 0.0% |
| Q2 2020 | $455,000 | -22.2% | 13,827 | -29.0% | 0.00% | -50.0% |
| Q1 2020 | $585,000 | -93.2% | 19,479 | -90.1% | 0.00% | -93.1% |
| Q4 2019 | $8,624,000 | +13.5% | 195,861 | +9.9% | 0.03% | 0.0% |
| Q3 2019 | $7,595,000 | +30.7% | 178,152 | +29.1% | 0.03% | +26.1% |
| Q2 2019 | $5,811,000 | +36.0% | 137,992 | +37.1% | 0.02% | +21.1% |
| Q1 2019 | $4,274,000 | -8.4% | 100,665 | -17.6% | 0.02% | -17.4% |
| Q4 2018 | $4,665,000 | +111.0% | 122,120 | +128.7% | 0.02% | +109.1% |
| Q3 2018 | $2,211,000 | +25.6% | 53,388 | +24.4% | 0.01% | +10.0% |
| Q2 2018 | $1,761,000 | – | 42,902 | – | 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% |