INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 289 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,074 | -5.2% | 155,000 | 0.0% | 4.43% | +2.0% |
| Q2 2023 | $6,409 | +12.5% | 155,000 | +14.8% | 4.34% | +73.2% |
| Q1 2023 | $5,698 | -3.7% | 135,000 | 0.0% | 2.51% | -14.6% |
| Q4 2022 | $5,917 | -99.9% | 135,000 | 0.0% | 2.94% | -8.9% |
| Q3 2022 | $5,280,000 | -11.4% | 135,000 | 0.0% | 3.22% | +27.7% |
| Q2 2022 | $5,959,000 | +448.2% | 135,000 | +462.5% | 2.52% | +165.3% |
| Q4 2021 | $1,087,000 | -46.4% | 24,000 | -47.8% | 0.95% | -29.0% |
| Q2 2021 | $2,028,000 | – | 46,000 | – | 1.34% | – |
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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% |