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 | $228,204 | -13.3% | 5,823 | -8.5% | 0.01% | 0.0% |
| Q2 2023 | $263,093 | -6.8% | 6,363 | -4.8% | 0.01% | -16.7% |
| Q1 2023 | $282,217 | +31.9% | 6,686 | +22.5% | 0.01% | +50.0% |
| Q3 2022 | $214,000 | -11.9% | 5,459 | -0.7% | 0.00% | -20.0% |
| Q2 2022 | $243,000 | -17.6% | 5,495 | -12.0% | 0.01% | 0.0% |
| Q1 2022 | $295,000 | -0.3% | 6,244 | -4.5% | 0.01% | 0.0% |
| Q4 2021 | $296,000 | -3.3% | 6,540 | -9.6% | 0.01% | -16.7% |
| Q3 2021 | $306,000 | -10.3% | 7,237 | -6.3% | 0.01% | 0.0% |
| Q2 2021 | $341,000 | -24.7% | 7,726 | -26.8% | 0.01% | -33.3% |
| Q1 2021 | $453,000 | -1.9% | 10,557 | -14.1% | 0.01% | 0.0% |
| Q4 2020 | $462,000 | +5.0% | 12,292 | -7.9% | 0.01% | -10.0% |
| Q3 2020 | $440,000 | -3.7% | 13,350 | -3.9% | 0.01% | -9.1% |
| Q2 2020 | $457,000 | +1.8% | 13,887 | -7.1% | 0.01% | -8.3% |
| Q1 2020 | $449,000 | -43.5% | 14,953 | -17.2% | 0.01% | -29.4% |
| Q4 2019 | $795,000 | +2.8% | 18,058 | -0.4% | 0.02% | 0.0% |
| Q3 2019 | $773,000 | -8.8% | 18,129 | -10.0% | 0.02% | -10.5% |
| Q2 2019 | $848,000 | -4.8% | 20,143 | -4.0% | 0.02% | -5.0% |
| Q1 2019 | $891,000 | +3.6% | 20,984 | -6.8% | 0.02% | -4.8% |
| Q4 2018 | $860,000 | -11.2% | 22,513 | -3.7% | 0.02% | 0.0% |
| Q3 2018 | $968,000 | -4.0% | 23,366 | -4.9% | 0.02% | -4.5% |
| Q2 2018 | $1,008,000 | – | 24,567 | – | 0.02% | – |
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% |