INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 238 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 6 | -97.8% | 0.00% | -100.0% |
| Q1 2020 | $8,000 | -77.1% | 276 | -65.3% | 0.00% | -69.2% |
| Q4 2019 | $35,000 | -35.2% | 795 | -37.3% | 0.01% | -45.8% |
| Q3 2019 | $54,000 | 0.0% | 1,267 | 0.0% | 0.02% | +4.3% |
| Q2 2019 | $54,000 | 0.0% | 1,267 | 0.0% | 0.02% | -17.9% |
| Q1 2019 | $54,000 | +12.5% | 1,267 | 0.0% | 0.03% | -12.5% |
| Q4 2018 | $48,000 | -7.7% | 1,267 | 0.0% | 0.03% | +3.2% |
| Q3 2018 | $52,000 | – | 1,267 | – | 0.03% | – |
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% |