INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 284 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563 | +20.6% | 14,362 | +27.2% | 0.00% | 0.0% |
| Q2 2023 | $467 | -29.5% | 11,294 | -28.0% | 0.00% | -25.0% |
| Q1 2023 | $662 | -2.6% | 15,693 | +1.1% | 0.00% | -20.0% |
| Q4 2022 | $680 | -99.8% | 15,516 | +63.8% | 0.01% | +66.7% |
| Q3 2022 | $370,000 | -11.5% | 9,473 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $418,000 | -4.6% | 9,473 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $438,000 | +563.6% | 9,273 | +540.4% | 0.00% | – |
| Q4 2021 | $66,000 | +3.1% | 1,448 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $64,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $64,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $64,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $64,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $64,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $64,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $64,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $64,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $64,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $64,000 | -71.0% | 1,448 | -75.0% | 0.00% | -83.3% |
| Q4 2018 | $221,000 | +662.1% | 5,796 | +714.0% | 0.01% | +500.0% |
| Q3 2018 | $29,000 | – | 712 | – | 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% |