INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,334 | -72.2% | 7,306 | -71.1% | 0.01% | -43.5% |
| Q2 2023 | $1,031,553 | +58.7% | 25,246 | +56.9% | 0.02% | -17.9% |
| Q1 2023 | $649,938 | +45994.9% | 16,095 | -54.0% | 0.03% | -26.3% |
| Q4 2022 | $1,410 | -99.9% | 34,965 | -37.7% | 0.04% | -35.6% |
| Q3 2022 | $2,267,000 | +14.0% | 56,095 | +13.9% | 0.06% | -6.3% |
| Q2 2022 | $1,989,000 | -10.4% | 49,232 | -10.4% | 0.06% | +125.0% |
| Q1 2022 | $2,221,000 | +1521.2% | 54,965 | +1697.4% | 0.03% | +833.3% |
| Q4 2021 | $137,000 | +6.2% | 3,058 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $129,000 | 0.0% | 3,008 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $129,000 | +15.2% | 2,944 | +13.5% | 0.00% | +50.0% |
| Q1 2021 | $112,000 | +148.9% | 2,594 | +117.3% | 0.00% | 0.0% |
| Q4 2020 | $45,000 | -16.7% | 1,194 | -25.3% | 0.00% | -33.3% |
| Q3 2020 | $54,000 | +35.0% | 1,598 | +28.9% | 0.00% | 0.0% |
| Q2 2020 | $40,000 | +185.7% | 1,240 | +167.8% | 0.00% | +200.0% |
| Q1 2020 | $14,000 | -56.2% | 463 | -37.3% | 0.00% | -50.0% |
| Q4 2019 | $32,000 | -42.9% | 739 | -42.8% | 0.00% | -50.0% |
| Q3 2019 | $56,000 | -87.5% | 1,292 | -87.8% | 0.00% | -93.4% |
| Q1 2019 | $447,000 | -58.1% | 10,564 | -62.4% | 0.06% | -6.2% |
| Q4 2018 | $1,068,000 | -70.0% | 28,088 | -67.3% | 0.06% | -55.2% |
| Q3 2018 | $3,561,000 | -5.5% | 85,988 | -6.4% | 0.14% | -8.8% |
| Q2 2018 | $3,770,000 | +743.4% | 91,864 | +769.6% | 0.16% | +160.7% |
| Q1 2016 | $447,000 | – | 10,564 | – | 0.06% | – |
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% |