INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 241 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $12,951,000 | -70.2% | 293,798 | -71.0% | 0.15% | -69.8% |
| Q1 2021 | $43,387,000 | +10.5% | 1,012,039 | -3.2% | 0.51% | +7.2% |
| Q4 2020 | $39,282,000 | +5.9% | 1,045,285 | -7.0% | 0.47% | -4.8% |
| Q3 2020 | $37,095,000 | -2.0% | 1,124,411 | -2.2% | 0.50% | -6.1% |
| Q2 2020 | $37,850,000 | +52.4% | 1,149,747 | +38.9% | 0.53% | +33.7% |
| Q1 2020 | $24,839,000 | +267.9% | 827,678 | +434.2% | 0.40% | +489.6% |
| Q4 2019 | $6,751,000 | -12.8% | 154,925 | -14.7% | 0.07% | -21.2% |
| Q3 2019 | $7,746,000 | +2.1% | 181,696 | +0.9% | 0.08% | +3.7% |
| Q2 2019 | $7,584,000 | -5.3% | 180,095 | -4.6% | 0.08% | -6.8% |
| Q1 2019 | $8,012,000 | +3.0% | 188,681 | -7.3% | 0.09% | -12.0% |
| Q4 2018 | $7,776,000 | -16.0% | 203,546 | -9.1% | 0.10% | +12.4% |
| Q3 2018 | $9,261,000 | -9.6% | 223,828 | -10.3% | 0.09% | -11.9% |
| Q2 2018 | $10,242,000 | – | 249,570 | – | 0.10% | – |
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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% |