INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 305 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $307,904 | -7.4% | 6,930 | -18.3% | 0.01% | -11.1% |
Q1 2024 | $332,453 | -3.4% | 8,483 | +4.5% | 0.01% | 0.0% |
Q4 2023 | $344,285 | +3.6% | 8,118 | -4.3% | 0.01% | 0.0% |
Q3 2023 | $332,453 | -10.9% | 8,483 | -6.0% | 0.01% | +12.5% |
Q2 2023 | $373,022 | -4.4% | 9,021 | -2.4% | 0.01% | -20.0% |
Q1 2023 | $390,167 | -63.3% | 9,243 | -61.9% | 0.01% | -66.7% |
Q4 2022 | $1,063,112 | +2.7% | 24,255 | -8.3% | 0.03% | -3.2% |
Q3 2022 | $1,035,000 | -36.1% | 26,445 | -27.9% | 0.03% | -54.4% |
Q2 2022 | $1,619,000 | -6.5% | 36,671 | +0.0% | 0.07% | +19.3% |
Q1 2022 | $1,732,000 | +7.6% | 36,667 | +3.2% | 0.06% | +23.9% |
Q4 2021 | $1,609,000 | +10.9% | 35,521 | +3.7% | 0.05% | 0.0% |
Q3 2021 | $1,451,000 | +54.7% | 34,239 | +60.9% | 0.05% | +53.3% |
Q2 2021 | $938,000 | +18.3% | 21,276 | +14.7% | 0.03% | +7.1% |
Q1 2021 | $793,000 | +101.8% | 18,543 | +77.4% | 0.03% | +33.3% |
Q4 2020 | $393,000 | – | 10,453 | – | 0.02% | – |
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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% |