INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 243 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 2024 | $5,231,627 | -12.4% | 117,750 | -12.5% | 0.04% | -18.6% |
| Q1 2024 | $5,974,397 | -0.3% | 134,558 | -4.7% | 0.04% | -8.5% |
| Q4 2023 | $5,990,807 | +10.0% | 141,259 | +1.6% | 0.05% | -4.1% |
| Q3 2023 | $5,448,304 | -21.1% | 139,023 | -16.6% | 0.05% | -18.3% |
| Q2 2023 | $6,907,412 | -64.5% | 166,652 | -63.9% | 0.06% | -67.7% |
| Q1 2023 | $19,478,749 | +1087.2% | 461,472 | -9.9% | 0.19% | +124.1% |
| Q4 2022 | $1,640,775 | -86.4% | 511,966 | +65.4% | 0.08% | -40.3% |
| Q3 2022 | $12,107,000 | -13.4% | 309,555 | -2.3% | 0.14% | +11.2% |
| Q2 2022 | $13,981,000 | +134.9% | 316,735 | +151.2% | 0.12% | +171.7% |
| Q1 2022 | $5,952,000 | +17.7% | 126,078 | +12.8% | 0.05% | +21.1% |
| Q4 2021 | $5,059,000 | +20.4% | 111,739 | +12.6% | 0.04% | +40.7% |
| Q3 2021 | $4,202,000 | -0.5% | 99,275 | +3.6% | 0.03% | -27.0% |
| Q2 2021 | $4,225,000 | -6.7% | 95,859 | -9.2% | 0.04% | -14.0% |
| Q1 2021 | $4,527,000 | -34.6% | 105,591 | -42.7% | 0.04% | -40.3% |
| Q4 2020 | $6,927,000 | +28.9% | 184,321 | +13.2% | 0.07% | +2.9% |
| Q3 2020 | $5,372,000 | -25.3% | 162,845 | -25.5% | 0.07% | -30.0% |
| Q2 2020 | $7,196,000 | +18.0% | 218,581 | +7.6% | 0.10% | -10.7% |
| Q1 2020 | $6,097,000 | -30.4% | 203,177 | +2.2% | 0.11% | -17.6% |
| Q4 2019 | $8,754,000 | +45.7% | 198,821 | +41.1% | 0.14% | +46.2% |
| Q3 2019 | $6,007,000 | +4.9% | 140,915 | +3.6% | 0.09% | -9.7% |
| Q2 2019 | $5,725,000 | +14.0% | 135,961 | +15.0% | 0.10% | +4.0% |
| Q1 2019 | $5,020,000 | +81.6% | 118,228 | +77.1% | 0.10% | +73.7% |
| Q3 2018 | $2,764,000 | +133.6% | 66,742 | +130.2% | 0.06% | +200.0% |
| Q2 2018 | $1,183,000 | – | 28,995 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 1,178,213 | $50,026,000 | 23.68% |
| Madrona Financial Services, LLC | 196,921 | $8,361,000 | 9.16% |
| Ahrens Investment Partners LLC | 376,757 | $15,997,000 | 7.29% |
| CWH Capital Management, Inc. | 201,695 | $8,564,000 | 3.60% |
| Summit Financial Wealth Advisors, LLC | 301,254 | $12,873,000 | 3.40% |
| Northside Capital Management, LLC | 136,928 | $5,814,000 | 2.31% |
| New England Private Wealth Advisors LLC | 199,993 | $8,487,000 | 2.20% |
| Cornerstone Wealth Group, LLC | 198,000 | $8,407,000 | 2.11% |
| Moloney Securities Asset Management, LLC | 106,039 | $4,502,000 | 1.56% |
| FIFTH THIRD SECURITIES, INC. | 29,950 | $1,271,000 | 1.44% |