INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 300 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,455,561 | -21.4% | 62,666 | -17.0% | 0.01% | -12.5% |
| Q2 2023 | $3,122,428 | +115118.7% | 75,501 | +17.6% | 0.01% | 0.0% |
| Q1 2023 | $2,710 | +4.6% | 64,200 | +8.6% | 0.01% | 0.0% |
| Q4 2022 | $2,590 | -99.3% | 59,098 | +562.8% | 0.01% | +700.0% |
| Q3 2022 | $349,000 | -52.1% | 8,916 | -42.1% | 0.00% | -66.7% |
| Q1 2022 | $728,000 | +75.4% | 15,411 | +56.3% | 0.00% | -40.0% |
| Q2 2019 | $415,000 | -1.0% | 9,863 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $419,000 | +11.1% | 9,863 | +0.0% | 0.01% | -14.3% |
| Q4 2018 | $377,000 | -7.6% | 9,862 | +0.0% | 0.01% | -30.0% |
| Q3 2018 | $408,000 | +1.5% | 9,861 | +0.6% | 0.01% | -9.1% |
| Q2 2018 | $402,000 | – | 9,800 | – | 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% |