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 | $10,568,642 | +4.1% | 269,677 | +9.9% | 0.15% | +4.1% |
Q2 2023 | $10,151,177 | +2.6% | 245,494 | +4.8% | 0.15% | -7.6% |
Q1 2023 | $9,892,125 | +184.6% | 234,355 | +195.5% | 0.16% | +163.3% |
Q4 2022 | $3,475,588 | +415.7% | 79,297 | +360.1% | 0.06% | +361.5% |
Q3 2022 | $674,000 | +35.9% | 17,234 | +53.3% | 0.01% | +44.4% |
Q2 2022 | $496,000 | -3.7% | 11,240 | +3.0% | 0.01% | +12.5% |
Q1 2022 | $515,000 | -54.2% | 10,913 | -56.0% | 0.01% | -55.6% |
Q4 2021 | $1,124,000 | +13.5% | 24,823 | +6.1% | 0.02% | +5.9% |
Q3 2021 | $990,000 | +0.9% | 23,391 | +5.0% | 0.02% | 0.0% |
Q2 2021 | $981,000 | -7.6% | 22,271 | -10.1% | 0.02% | -22.7% |
Q1 2021 | $1,062,000 | +13.2% | 24,771 | -0.7% | 0.02% | +4.8% |
Q4 2020 | $938,000 | +6.2% | 24,949 | -6.8% | 0.02% | -8.7% |
Q3 2020 | $883,000 | -13.7% | 26,774 | -13.9% | 0.02% | -20.7% |
Q2 2020 | $1,023,000 | -20.1% | 31,095 | -27.1% | 0.03% | -37.0% |
Q1 2020 | $1,280,000 | -30.0% | 42,643 | +2.7% | 0.05% | -13.2% |
Q4 2019 | $1,828,000 | – | 41,531 | – | 0.05% | – |
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% |