INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 9 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,675 | -30.8% | 451 | -26.2% | 0.01% | -25.0% |
Q2 2023 | $25,534 | -1.0% | 611 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $25,784 | -81.5% | 611 | -80.8% | 0.01% | -81.8% |
Q4 2022 | $139,467 | +28.0% | 3,182 | +13.8% | 0.04% | +15.8% |
Q3 2022 | $109,000 | -11.4% | 2,796 | 0.0% | 0.04% | -9.5% |
Q2 2022 | $123,000 | +64.0% | 2,796 | +76.7% | 0.04% | +75.0% |
Q1 2022 | $75,000 | +4.2% | 1,582 | 0.0% | 0.02% | -4.0% |
Q4 2021 | $72,000 | +7.5% | 1,582 | 0.0% | 0.02% | -3.8% |
Q3 2021 | $67,000 | -28.0% | 1,582 | -26.8% | 0.03% | -35.0% |
Q1 2021 | $93,000 | -38.4% | 2,160 | -39.8% | 0.04% | -57.9% |
Q2 2019 | $151,000 | -63.4% | 3,589 | -63.1% | 0.10% | -65.7% |
Q1 2019 | $413,000 | +203.7% | 9,723 | +172.8% | 0.28% | +166.3% |
Q4 2018 | $136,000 | -8.1% | 3,564 | 0.0% | 0.10% | +6.1% |
Q3 2018 | $148,000 | – | 3,564 | – | 0.10% | – |
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% |