INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 225 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51 | +200.0% | 1,305 | +212.2% | 0.00% | – |
| Q2 2023 | $17 | -100.0% | 418 | -74.4% | 0.00% | – |
| Q3 2021 | $72,000 | +12.5% | 1,631 | +11.3% | 0.00% | – |
| Q2 2021 | $64,000 | -51.9% | 1,466 | -52.8% | 0.00% | – |
| Q1 2021 | $133,000 | +786.7% | 3,107 | +568.2% | 0.00% | – |
| Q2 2020 | $15,000 | -86.8% | 465 | -82.7% | 0.00% | – |
| Q3 2019 | $114,000 | +16.3% | 2,694 | +15.4% | 0.00% | – |
| Q2 2019 | $98,000 | +3166.7% | 2,334 | +2356.8% | 0.00% | – |
| Q4 2018 | $3,000 | -72.7% | 95 | -66.9% | 0.00% | – |
| Q3 2018 | $11,000 | +37.5% | 287 | +36.7% | 0.00% | – |
| Q2 2018 | $8,000 | – | 210 | – | 0.00% | – |
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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% |