INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $325,000 | -95.3% | 8,649 | -95.9% | 0.14% | -95.6% |
| Q3 2020 | $6,901,000 | -5.8% | 209,173 | -6.0% | 3.14% | -12.0% |
| Q2 2020 | $7,327,000 | +14.5% | 222,583 | +4.4% | 3.57% | +6.2% |
| Q1 2020 | $6,397,000 | -20.8% | 213,156 | +16.2% | 3.36% | +4.1% |
| Q4 2019 | $8,079,000 | +13.1% | 183,480 | +9.5% | 3.23% | +13.9% |
| Q3 2019 | $7,144,000 | -7.3% | 167,580 | -8.4% | 2.83% | -9.4% |
| Q2 2019 | $7,703,000 | -10.1% | 182,920 | -9.3% | 3.13% | -13.1% |
| Q1 2019 | $8,564,000 | -6.0% | 201,695 | -15.4% | 3.60% | -19.3% |
| Q4 2018 | $9,111,000 | +0.6% | 238,520 | +9.1% | 4.46% | +6.7% |
| Q3 2018 | $9,053,000 | -4.0% | 218,620 | -4.9% | 4.18% | -2.0% |
| Q2 2018 | $9,433,000 | – | 229,840 | – | 4.26% | – |
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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% |