INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $226,542 | -30.9% | 5,169 | -47.9% | 0.01% | -57.6% |
| Q3 2020 | $328,000 | +13.5% | 9,928 | +13.0% | 0.03% | -17.5% |
| Q2 2020 | $289,000 | -7.7% | 8,787 | -15.7% | 0.04% | -11.1% |
| Q1 2020 | $313,000 | -57.2% | 10,428 | -37.2% | 0.04% | -48.3% |
| Q4 2019 | $731,000 | -29.2% | 16,598 | -31.4% | 0.09% | -37.9% |
| Q3 2019 | $1,032,000 | +10.4% | 24,197 | +9.0% | 0.14% | +2.9% |
| Q2 2019 | $935,000 | +29.7% | 22,201 | +30.8% | 0.14% | +13.3% |
| Q1 2019 | $721,000 | – | 16,972 | – | 0.12% | – |
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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% |