INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 289 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,043,347 | -1.8% | 23,483 | -1.9% | 0.03% | 0.0% |
| Q1 2024 | $1,062,747 | +112.7% | 23,935 | +103.1% | 0.03% | -15.4% |
| Q4 2023 | $499,732 | -56.9% | 11,783 | -60.1% | 0.04% | -9.3% |
| Q3 2023 | $1,158,286 | -14.2% | 29,555 | -9.5% | 0.04% | -10.4% |
| Q2 2023 | $1,350,231 | -24.6% | 32,653 | -23.0% | 0.05% | -20.0% |
| Q1 2023 | $1,790,661 | -10.0% | 42,422 | -6.6% | 0.06% | -15.5% |
| Q4 2022 | $1,990,297 | +11.1% | 45,409 | -0.9% | 0.07% | +4.4% |
| Q3 2022 | $1,792,000 | +6.5% | 45,816 | +20.1% | 0.07% | +17.2% |
| Q2 2022 | $1,683,000 | +24.3% | 38,135 | +33.0% | 0.06% | +41.5% |
| Q1 2022 | $1,354,000 | -4.8% | 28,678 | -8.8% | 0.04% | +2.5% |
| Q4 2021 | $1,423,000 | +11.5% | 31,429 | +4.3% | 0.04% | +5.3% |
| Q3 2021 | $1,276,000 | -30.3% | 30,134 | -27.5% | 0.04% | -30.9% |
| Q2 2021 | $1,832,000 | +65.9% | 41,561 | +61.3% | 0.06% | +57.1% |
| Q1 2021 | $1,104,000 | +16.0% | 25,760 | +1.6% | 0.04% | +9.4% |
| Q4 2020 | $952,000 | -6.9% | 25,345 | -18.3% | 0.03% | -20.0% |
| Q3 2020 | $1,023,000 | +26.3% | 31,011 | +26.1% | 0.04% | +11.1% |
| Q2 2020 | $810,000 | -2.3% | 24,593 | -10.9% | 0.04% | -26.5% |
| Q1 2020 | $829,000 | -52.7% | 27,609 | -30.7% | 0.05% | -33.8% |
| Q4 2019 | $1,754,000 | -8.1% | 39,842 | -11.0% | 0.07% | -19.6% |
| Q3 2019 | $1,909,000 | -0.3% | 44,783 | -1.5% | 0.09% | -7.1% |
| Q2 2019 | $1,915,000 | -13.8% | 45,464 | -13.1% | 0.10% | -21.4% |
| Q1 2019 | $2,221,000 | +43.1% | 52,314 | +28.8% | 0.13% | +11.5% |
| Q4 2018 | $1,552,000 | +9.1% | 40,629 | +18.3% | 0.11% | +34.5% |
| Q3 2018 | $1,423,000 | -8.9% | 34,354 | -9.7% | 0.08% | -20.0% |
| Q2 2018 | $1,562,000 | – | 38,064 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 1,178,213 | $50,026,000 | 23.68% |
| Madrona Financial Services, LLC | 196,921 | $8,361,000 | 9.16% |
| Ahrens Investment Partners LLC | 376,757 | $15,997,000 | 7.29% |
| CWH Capital Management, Inc. | 201,695 | $8,564,000 | 3.60% |
| Summit Financial Wealth Advisors, LLC | 301,254 | $12,873,000 | 3.40% |
| Northside Capital Management, LLC | 136,928 | $5,814,000 | 2.31% |
| New England Private Wealth Advisors LLC | 199,993 | $8,487,000 | 2.20% |
| Cornerstone Wealth Group, LLC | 198,000 | $8,407,000 | 2.11% |
| Moloney Securities Asset Management, LLC | 106,039 | $4,502,000 | 1.56% |
| FIFTH THIRD SECURITIES, INC. | 29,950 | $1,271,000 | 1.44% |