INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 274 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $212,455 | -5.7% | 5,033 | -2.0% | 0.02% | -11.1% |
| Q4 2022 | $225,212 | +14.3% | 5,138 | +2.1% | 0.02% | -30.8% |
| Q3 2022 | $197,000 | -11.3% | 5,033 | 0.0% | 0.03% | +8.3% |
| Q2 2022 | $222,000 | -12.3% | 5,033 | -6.0% | 0.02% | -11.1% |
| Q1 2022 | $253,000 | -0.4% | 5,352 | -4.4% | 0.03% | 0.0% |
| Q4 2021 | $254,000 | -3.1% | 5,599 | -9.4% | 0.03% | -6.9% |
| Q3 2021 | $262,000 | +100.0% | 6,183 | +108.3% | 0.03% | +107.1% |
| Q2 2021 | $131,000 | -37.6% | 2,968 | -39.3% | 0.01% | -54.8% |
| Q1 2021 | $210,000 | +228.1% | 4,890 | +187.8% | 0.03% | +181.8% |
| Q4 2020 | $64,000 | +12.3% | 1,699 | -0.9% | 0.01% | -8.3% |
| Q3 2020 | $57,000 | -5.0% | 1,714 | +0.5% | 0.01% | -7.7% |
| Q2 2020 | $60,000 | +17.6% | 1,706 | +0.6% | 0.01% | -7.1% |
| Q1 2020 | $51,000 | +2450.0% | 1,695 | +2873.7% | 0.01% | – |
| Q4 2019 | $2,000 | – | 57 | – | 0.00% | – |
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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% |