INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 304 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,232,684 | -3.3% | 432,876 | -3.4% | 0.80% | -17.2% |
| Q1 2024 | $19,896,718 | +31.8% | 448,124 | +25.9% | 0.96% | +3.9% |
| Q4 2023 | $15,096,768 | -13.4% | 355,972 | -20.0% | 0.93% | -24.3% |
| Q3 2023 | $17,441,828 | -15.0% | 445,058 | -10.4% | 1.23% | -8.6% |
| Q2 2023 | $20,531,238 | -26.2% | 496,523 | -24.6% | 1.34% | -11.9% |
| Q1 2023 | $27,809,656 | +19.5% | 658,840 | +24.0% | 1.53% | +0.7% |
| Q4 2022 | $23,279,919 | +4.8% | 531,141 | -6.5% | 1.52% | -5.6% |
| Q3 2022 | $22,223,000 | -6.2% | 568,229 | +5.9% | 1.61% | -4.2% |
| Q2 2022 | $23,680,000 | -2.2% | 536,475 | +4.6% | 1.68% | +13.0% |
| Q1 2022 | $24,210,000 | +14.0% | 512,818 | +9.3% | 1.48% | +12.2% |
| Q4 2021 | $21,239,000 | +16.9% | 469,055 | +9.3% | 1.32% | -4.5% |
| Q3 2021 | $18,168,000 | +23.2% | 429,199 | +28.3% | 1.38% | +22.4% |
| Q2 2021 | $14,745,000 | +13.5% | 334,506 | +10.4% | 1.13% | +2.2% |
| Q1 2021 | $12,991,000 | +49.9% | 303,026 | +31.4% | 1.11% | +34.7% |
| Q4 2020 | $8,669,000 | -42.7% | 230,682 | -49.7% | 0.82% | -28.5% |
| Q3 2020 | $15,116,000 | +93.7% | 458,210 | +93.3% | 1.15% | +9.2% |
| Q2 2020 | $7,805,000 | +7.0% | 237,093 | -2.4% | 1.05% | -10.0% |
| Q1 2020 | $7,293,000 | -30.2% | 243,013 | +2.5% | 1.17% | -21.2% |
| Q4 2019 | $10,442,000 | +21.1% | 237,162 | +17.2% | 1.48% | +4.4% |
| Q3 2019 | $8,626,000 | – | 202,356 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 1,199,722 | $49,680,000 | 26.03% |
| Madrona Financial Services, LLC | 196,216 | $8,125,000 | 6.17% |
| Ahrens Investment Partners LLC | 344,172 | $14,252,000 | 5.36% |
| CWH Capital Management, Inc. | 218,620 | $9,053,000 | 4.18% |
| New England Private Wealth Advisors LLC | 222,467 | $9,214,000 | 2.46% |
| Northside Capital Management, LLC | 137,428 | $5,691,000 | 2.04% |
| Moloney Securities Asset Management, LLC | 120,888 | $5,006,000 | 1.74% |
| Sequoia Wealth Management, LLC | 34,837 | $1,442,000 | 1.24% |
| Roof Eidam Maycock Peralta, LLC | 61,078 | $2,529,000 | 1.14% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 42,325 | $1,753,000 | 1.14% |