INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 327 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,096 | -5.2% | 1,610 | 0.0% | 0.02% | -3.8% |
| Q2 2023 | $66,574 | -2.0% | 1,610 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $67,958 | -3.7% | 1,610 | 0.0% | 0.03% | -20.0% |
| Q4 2022 | $70,566 | +12.0% | 1,610 | 0.0% | 0.04% | +12.9% |
| Q3 2022 | $63,000 | -11.3% | 1,610 | 0.0% | 0.03% | -6.1% |
| Q2 2022 | $71,000 | -6.6% | 1,610 | 0.0% | 0.03% | +6.5% |
| Q1 2022 | $76,000 | +4.1% | 1,610 | 0.0% | 0.03% | +6.9% |
| Q4 2021 | $73,000 | +7.4% | 1,610 | 0.0% | 0.03% | -3.3% |
| Q3 2021 | $68,000 | -4.2% | 1,610 | 0.0% | 0.03% | -6.2% |
| Q2 2021 | $71,000 | +2.9% | 1,610 | 0.0% | 0.03% | -5.9% |
| Q1 2021 | $69,000 | +13.1% | 1,610 | 0.0% | 0.03% | +3.0% |
| Q4 2020 | $61,000 | +15.1% | 1,610 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $53,000 | 0.0% | 1,610 | 0.0% | 0.03% | -8.3% |
| Q2 2020 | $53,000 | +10.4% | 1,610 | 0.0% | 0.04% | +12.5% |
| Q1 2020 | $48,000 | – | 1,610 | – | 0.03% | – |
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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% |