INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 248 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,691,244 | -9.4% | 400,389 | -4.4% | 0.01% | -12.5% |
| Q2 2023 | $17,310,281 | -24.6% | 418,628 | -23.0% | 0.01% | -27.3% |
| Q1 2023 | $22,959,246 | +4.8% | 543,929 | +8.9% | 0.01% | 0.0% |
| Q4 2022 | $21,897,737 | +28.5% | 499,606 | +14.7% | 0.01% | +10.0% |
| Q3 2022 | $17,037,000 | -15.3% | 435,612 | -4.4% | 0.01% | -9.1% |
| Q2 2022 | $20,111,000 | +151.8% | 455,612 | +169.3% | 0.01% | +175.0% |
| Q1 2022 | $7,988,000 | +6.6% | 169,211 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $7,494,000 | +4.0% | 165,499 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $7,203,000 | -47.3% | 170,169 | -45.1% | 0.00% | -50.0% |
| Q2 2021 | $13,660,000 | -13.9% | 309,897 | -16.3% | 0.01% | -20.0% |
| Q1 2021 | $15,867,000 | +26.1% | 370,122 | +10.5% | 0.01% | +11.1% |
| Q4 2020 | $12,585,000 | -9.4% | 334,898 | -20.4% | 0.01% | -25.0% |
| Q3 2020 | $13,888,000 | -7.3% | 420,988 | -7.5% | 0.01% | -20.0% |
| Q2 2020 | $14,980,000 | +12.1% | 455,036 | +2.2% | 0.02% | -6.2% |
| Q1 2020 | $13,364,000 | -29.5% | 445,304 | +3.4% | 0.02% | -20.0% |
| Q4 2019 | $18,969,000 | -13.7% | 430,818 | -16.5% | 0.02% | -16.7% |
| Q3 2019 | $21,984,000 | +3.9% | 515,688 | +2.6% | 0.02% | -11.1% |
| Q2 2019 | $21,157,000 | +13.1% | 502,418 | +14.1% | 0.03% | +3.8% |
| Q1 2019 | $18,701,000 | +23.1% | 440,449 | +10.7% | 0.03% | +8.3% |
| Q4 2018 | $15,194,000 | -87.4% | 397,740 | -86.4% | 0.02% | -88.5% |
| Q3 2018 | $120,964,000 | +666.9% | 2,921,138 | +660.1% | 0.21% | +480.6% |
| Q2 2018 | $15,773,000 | – | 384,327 | – | 0.04% | – |
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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% |