J.W. COLE ADVISORS, INC. - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 229 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

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Quarter-by-quarter ownership
J.W. COLE ADVISORS, INC. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q2 2024$376,742
-49.9%
8,479
-49.9%
0.02%
-52.6%
Q1 2024$751,934
+0.5%
16,935
-4.0%
0.04%
-13.6%
Q4 2023$747,944
-20.3%
17,636
-26.3%
0.04%
-36.2%
Q3 2023$938,221
-23.0%
23,940
-18.7%
0.07%
-20.7%
Q2 2023$1,218,067
-12.1%
29,458
-10.3%
0.09%
-12.1%
Q1 2023$1,386,176
+4.0%
32,840
+8.0%
0.10%
-3.9%
Q4 2022$1,332,942
+18.3%
30,411
+5.5%
0.10%
+9.6%
Q3 2022$1,127,000
+44.5%
28,819
+63.2%
0.09%
+51.6%
Q2 2022$780,000
+45.0%
17,663
+54.9%
0.06%
+72.2%
Q1 2022$538,000
+15.7%
11,401
+11.1%
0.04%
+20.0%
Q4 2021$465,000
+23.0%
10,260
+19.6%
0.03%0.0%
Q2 2021$378,000
+19.6%
8,582
+16.3%
0.03%0.0%
Q1 2021$316,000
+14.5%
7,379
+0.5%
0.03%
+3.4%
Q4 2020$276,000
+20.0%
7,344
+5.4%
0.03%
+61.1%
Q3 2020$230,000
-18.4%
6,969
+8.9%
0.02%
-50.0%
Q4 2019$282,000–6,398–0.04%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2020
NameSharesValueWeighting ↓
BCM ADVISORS, LLC 1,178,213$50,026,00023.68%
Madrona Financial Services, LLC 196,921$8,361,0009.16%
Ahrens Investment Partners LLC 376,757$15,997,0007.29%
CWH Capital Management, Inc. 201,695$8,564,0003.60%
Summit Financial Wealth Advisors, LLC 301,254$12,873,0003.40%
Northside Capital Management, LLC 136,928$5,814,0002.31%
New England Private Wealth Advisors LLC 199,993$8,487,0002.20%
Cornerstone Wealth Group, LLC 198,000$8,407,0002.11%
Moloney Securities Asset Management, LLC 106,039$4,502,0001.56%
FIFTH THIRD SECURITIES, INC. 29,950$1,271,0001.44%
View complete list of INVESCO EXCH TRADED FD TR II shareholders