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 | $227,302 | +8.9% | 5,800 | +14.9% | 0.01% | 0.0% |
| Q2 2023 | $208,818 | -18.2% | 5,050 | -16.5% | 0.01% | -26.7% |
| Q1 2023 | $255,371 | -66.2% | 6,050 | -64.9% | 0.02% | -71.2% |
| Q4 2022 | $755,965 | +24.3% | 17,248 | +11.0% | 0.05% | +13.0% |
| Q3 2022 | $608,000 | -9.7% | 15,538 | +1.9% | 0.05% | -11.5% |
| Q2 2022 | $673,000 | +53.3% | 15,250 | +57.2% | 0.05% | +67.7% |
| Q4 2021 | $439,000 | -19.7% | 9,698 | -25.0% | 0.03% | -24.4% |
| Q3 2021 | $547,000 | -63.3% | 12,931 | -61.8% | 0.04% | -65.3% |
| Q2 2021 | $1,491,000 | +294.4% | 33,823 | +283.4% | 0.12% | +237.1% |
| Q1 2021 | $378,000 | -94.6% | 8,821 | -95.3% | 0.04% | -94.7% |
| Q4 2020 | $7,027,000 | – | 186,978 | – | 0.66% | – |
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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% |