INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 236 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,347 | -5.2% | 14,477 | +0.0% | 0.07% | -2.9% |
| Q2 2023 | $598,456 | -24.7% | 14,473 | -23.1% | 0.07% | -19.0% |
| Q1 2023 | $794,366 | +95722.2% | 18,819 | -0.6% | 0.08% | -4.5% |
| Q4 2022 | $829 | -99.9% | 18,930 | -1.1% | 0.09% | -1.1% |
| Q3 2022 | $749,000 | -7.5% | 19,146 | +4.3% | 0.09% | -1.1% |
| Q2 2022 | $810,000 | -51.2% | 18,351 | -48.9% | 0.09% | +11.1% |
| Q1 2022 | $1,659,000 | +103.1% | 35,885 | +98.8% | 0.08% | 0.0% |
| Q4 2021 | $817,000 | +3.3% | 18,052 | -3.4% | 0.08% | -10.0% |
| Q3 2021 | $791,000 | +9.0% | 18,679 | +10.3% | 0.09% | -14.3% |
| Q2 2021 | $726,000 | 0.0% | 16,931 | 0.0% | 0.10% | -19.2% |
| Q1 2021 | $726,000 | +72.9% | 16,931 | +51.5% | 0.13% | +56.6% |
| Q4 2020 | $420,000 | +12.9% | 11,172 | -1.0% | 0.08% | -8.8% |
| Q3 2020 | $372,000 | +66.1% | 11,285 | +66.0% | 0.09% | +31.9% |
| Q2 2020 | $224,000 | – | 6,799 | – | 0.07% | – |
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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% |