INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 177 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $166,000 | +6.4% | 3,676 | 0.0% | 0.01% | -8.3% |
Q3 2021 | $156,000 | -5.5% | 3,676 | -1.9% | 0.01% | -7.7% |
Q2 2021 | $165,000 | -71.3% | 3,747 | -72.1% | 0.01% | -74.5% |
Q1 2021 | $575,000 | +26.4% | 13,418 | +10.9% | 0.05% | +15.9% |
Q4 2020 | $455,000 | +12.3% | 12,103 | -1.5% | 0.04% | 0.0% |
Q3 2020 | $405,000 | -62.3% | 12,287 | -62.3% | 0.04% | -64.8% |
Q2 2020 | $1,073,000 | +3.6% | 32,587 | -5.6% | 0.12% | -6.7% |
Q1 2020 | $1,036,000 | -66.5% | 34,533 | -50.8% | 0.13% | -58.0% |
Q4 2019 | $3,089,000 | +11.0% | 70,158 | +7.4% | 0.32% | +5.6% |
Q3 2019 | $2,784,000 | +121.1% | 65,304 | +118.4% | 0.30% | +123.7% |
Q2 2019 | $1,259,000 | +116.7% | 29,904 | +118.4% | 0.14% | -8.2% |
Q1 2019 | $581,000 | -45.9% | 13,695 | -51.3% | 0.15% | -34.1% |
Q4 2018 | $1,074,000 | +89.4% | 28,116 | +105.3% | 0.22% | -15.2% |
Q3 2018 | $567,000 | -11.5% | 13,695 | -12.3% | 0.26% | +6.9% |
Q2 2018 | $641,000 | – | 15,609 | – | 0.25% | – |
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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% |