INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 241 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573 | -12.4% | 14,602 | -7.6% | 0.03% | -11.1% |
| Q2 2023 | $654 | -7.6% | 15,803 | -5.7% | 0.04% | -10.0% |
| Q1 2023 | $708 | +12.4% | 16,757 | +16.6% | 0.04% | +5.3% |
| Q4 2022 | $630 | -99.9% | 14,369 | +2.1% | 0.04% | 0.0% |
| Q3 2022 | $550,000 | +1275.0% | 14,075 | +1469.1% | 0.04% | +1166.7% |
| Q2 2022 | $40,000 | +1233.3% | 897 | +1035.4% | 0.00% | – |
| Q3 2021 | $3,000 | -25.0% | 79 | -39.2% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -100.0% | 130 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $12,685,000 | +4.6% | 288,101 | +1.2% | 1.25% | -2.2% |
| Q3 2019 | $12,131,000 | +3.6% | 284,573 | +2.3% | 1.28% | +0.5% |
| Q2 2019 | $11,714,000 | -0.9% | 278,179 | -0.1% | 1.28% | -6.7% |
| Q1 2019 | $11,826,000 | +14.3% | 278,539 | +2.8% | 1.37% | +0.5% |
| Q4 2018 | $10,349,000 | – | 270,921 | – | 1.36% | – |
Download | ||||||
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% |