INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 291 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,243 | +0.1% | 118 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $5,239 | +4.7% | 118 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $5,004 | +8.2% | 118 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $4,624 | -0.3% | 118 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,640 | -6.8% | 118 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,981 | -3.7% | 118 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $5,172 | +3.4% | 118 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 118 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $5,000 | -16.7% | 118 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $6,000 | +20.0% | 118 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | +25.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -20.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 118 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | – | 118 | – | 0.00% | – |
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% |