INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 304 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $256,139 | +0.1% | 5,765 | 0.0% | 0.06% | -1.7% |
| Q1 2024 | $255,966 | +4.7% | 5,765 | 0.0% | 0.06% | 0.0% |
| Q4 2023 | $244,494 | -3.2% | 5,765 | -10.5% | 0.06% | -10.6% |
| Q3 2023 | $252,502 | -5.2% | 6,443 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $266,419 | -2.0% | 6,443 | 0.0% | 0.07% | -7.0% |
| Q1 2023 | $271,960 | -3.7% | 6,443 | 0.0% | 0.07% | -7.8% |
| Q4 2022 | $282,397 | +7.0% | 6,443 | -4.7% | 0.08% | 0.0% |
| Q3 2022 | $264,000 | -11.4% | 6,760 | 0.0% | 0.08% | -7.2% |
| Q2 2022 | $298,000 | -6.6% | 6,760 | 0.0% | 0.08% | +12.2% |
| Q1 2022 | $319,000 | -11.6% | 6,760 | -15.1% | 0.07% | -8.6% |
| Q4 2021 | $361,000 | -8.1% | 7,963 | -14.2% | 0.08% | -17.3% |
| Q3 2021 | $393,000 | -24.7% | 9,278 | -21.6% | 0.10% | -26.3% |
| Q2 2021 | $522,000 | +3.0% | 11,835 | 0.0% | 0.13% | -4.3% |
| Q1 2021 | $507,000 | +13.9% | 11,835 | 0.0% | 0.14% | +9.4% |
| Q4 2020 | $445,000 | +3.2% | 11,835 | -9.5% | 0.13% | -7.3% |
| Q3 2020 | $431,000 | -8.9% | 13,079 | -9.0% | 0.14% | -15.4% |
| Q2 2020 | $473,000 | -4.4% | 14,374 | -12.8% | 0.16% | -15.2% |
| Q1 2020 | $495,000 | – | 16,485 | – | 0.19% | – |
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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% |