INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 238 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $61 | +1.7% | 1,363 | +0.9% | 0.00% | 0.0% |
Q1 2024 | $60 | -89.8% | 1,351 | -90.2% | 0.00% | -90.0% |
Q4 2023 | $587 | +2.4% | 13,828 | -5.3% | 0.03% | -6.2% |
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 | 1,178,213 | $50,026,000 | 23.68% |
Madrona Financial Services, LLC | 196,921 | $8,361,000 | 9.16% |
Ahrens Investment Partners LLC | 376,757 | $15,997,000 | 7.29% |
CWH Capital Management, Inc. | 201,695 | $8,564,000 | 3.60% |
Summit Financial Wealth Advisors, LLC | 301,254 | $12,873,000 | 3.40% |
Northside Capital Management, LLC | 136,928 | $5,814,000 | 2.31% |
New England Private Wealth Advisors LLC | 199,993 | $8,487,000 | 2.20% |
Cornerstone Wealth Group, LLC | 198,000 | $8,407,000 | 2.11% |
Moloney Securities Asset Management, LLC | 106,039 | $4,502,000 | 1.56% |
FIFTH THIRD SECURITIES, INC. | 29,950 | $1,271,000 | 1.44% |