INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 300 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,460,469 | -57.6% | 62,783 | -55.2% | 0.04% | -58.2% |
| Q2 2023 | $5,798,510 | -16.0% | 140,230 | -14.2% | 0.09% | -20.9% |
| Q1 2023 | $6,901,819 | -46.1% | 163,511 | -44.1% | 0.12% | -50.4% |
| Q4 2022 | $12,810,843 | +22.5% | 292,285 | +9.3% | 0.23% | -15.9% |
| Q3 2022 | $10,455,000 | +24.9% | 267,319 | +41.0% | 0.28% | +44.5% |
| Q2 2022 | $8,369,000 | +240.2% | 189,604 | +263.9% | 0.19% | +289.8% |
| Q1 2022 | $2,460,000 | -6.9% | 52,101 | -10.7% | 0.05% | -7.5% |
| Q4 2021 | $2,641,000 | -9.6% | 58,323 | -15.5% | 0.05% | -7.0% |
| Q3 2021 | $2,921,000 | -9.7% | 69,006 | -6.0% | 0.06% | -26.0% |
| Q2 2021 | $3,235,000 | +6.2% | 73,394 | +3.2% | 0.08% | -8.3% |
| Q1 2021 | $3,047,000 | +9.2% | 71,085 | -4.3% | 0.08% | -5.6% |
| Q4 2020 | $2,790,000 | +5.9% | 74,244 | -7.0% | 0.09% | -10.1% |
| Q3 2020 | $2,634,000 | -3.3% | 79,842 | -3.5% | 0.10% | -14.7% |
| Q2 2020 | $2,723,000 | -3.6% | 82,712 | -12.1% | 0.12% | -23.7% |
| Q1 2020 | $2,824,000 | -25.2% | 94,095 | +9.8% | 0.15% | -5.6% |
| Q4 2019 | $3,776,000 | -1.2% | 85,683 | -4.5% | 0.16% | -4.7% |
| Q3 2019 | $3,822,000 | -0.2% | 89,678 | -1.6% | 0.17% | -0.6% |
| Q2 2019 | $3,828,000 | +2.4% | 91,145 | +3.3% | 0.17% | -8.6% |
| Q1 2019 | $3,740,000 | +13.5% | 88,203 | +2.2% | 0.19% | -3.1% |
| Q4 2018 | $3,295,000 | -13.2% | 86,283 | -6.1% | 0.19% | +3.2% |
| Q3 2018 | $3,795,000 | +52.8% | 91,853 | +51.4% | 0.19% | +30.1% |
| Q2 2018 | $2,484,000 | – | 60,675 | – | 0.14% | – |
Download | ||||||
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% |