INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $733,088 | -86.5% | 18,706 | -85.7% | 0.00% | -100.0% |
| Q2 2023 | $5,417,057 | +150.5% | 131,005 | +155.7% | 0.00% | +100.0% |
| Q1 2023 | $2,162,883 | -22.6% | 51,241 | -19.6% | 0.00% | 0.0% |
| Q4 2022 | $2,793,812 | -19.8% | 63,742 | -28.5% | 0.00% | -50.0% |
| Q3 2022 | $3,484,000 | +392.1% | 89,088 | +455.6% | 0.00% | – |
| Q2 2022 | $708,000 | +232.4% | 16,036 | +254.9% | 0.00% | – |
| Q1 2022 | $213,000 | -60.3% | 4,518 | -72.3% | 0.00% | – |
| Q2 2020 | $537,000 | -87.7% | 16,303 | -88.8% | 0.00% | -100.0% |
| Q1 2020 | $4,349,000 | +217.2% | 144,925 | +365.5% | 0.00% | +100.0% |
| Q4 2019 | $1,371,000 | -39.8% | 31,135 | -42.5% | 0.00% | -50.0% |
| Q2 2019 | $2,279,000 | -26.4% | 54,132 | -25.7% | 0.00% | -20.0% |
| Q1 2019 | $3,095,000 | +52.3% | 72,887 | +48.5% | 0.01% | +25.0% |
| Q3 2018 | $2,032,000 | +170.9% | 49,074 | +168.7% | 0.00% | +100.0% |
| Q2 2018 | $750,000 | – | 18,263 | – | 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% |