INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 243 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $985,815 | -83.3% | 22,203 | -84.1% | 0.01% | -63.3% |
| Q4 2023 | $5,900,399 | +15.6% | 139,358 | +7.0% | 0.03% | 0.0% |
| Q3 2023 | $5,102,155 | -4.8% | 130,190 | +0.5% | 0.03% | -6.2% |
| Q2 2023 | $5,358,858 | +3.3% | 129,598 | +5.4% | 0.03% | -3.0% |
| Q1 2023 | $5,188,446 | +3.7% | 122,920 | +7.6% | 0.03% | -8.3% |
| Q4 2022 | $5,005,446 | +12.5% | 114,201 | +0.4% | 0.04% | +2.9% |
| Q3 2022 | $4,448,000 | -32.5% | 113,730 | -23.8% | 0.04% | -34.0% |
| Q2 2022 | $6,592,000 | -16.3% | 149,336 | -10.5% | 0.05% | -1.9% |
| Q1 2022 | $7,875,000 | +8.1% | 166,814 | +3.6% | 0.05% | +5.9% |
| Q4 2021 | $7,288,000 | +15.5% | 160,953 | +7.9% | 0.05% | -1.9% |
| Q3 2021 | $6,312,000 | -16.3% | 149,125 | -12.8% | 0.05% | -21.2% |
| Q2 2021 | $7,540,000 | +26.2% | 171,055 | +22.7% | 0.07% | +10.0% |
| Q1 2021 | $5,975,000 | +129.6% | 139,379 | +101.3% | 0.06% | +100.0% |
| Q4 2020 | $2,602,000 | +92.6% | 69,238 | +69.0% | 0.03% | +57.9% |
| Q3 2020 | $1,351,000 | -71.1% | 40,961 | -71.2% | 0.02% | -73.6% |
| Q2 2020 | $4,678,000 | +1199.4% | 142,117 | +1084.0% | 0.07% | +800.0% |
| Q1 2020 | $360,000 | -69.6% | 12,003 | -55.4% | 0.01% | -69.2% |
| Q4 2019 | $1,185,000 | +47.0% | 26,918 | +42.4% | 0.03% | +13.0% |
| Q3 2019 | $806,000 | +139.2% | 18,897 | +136.1% | 0.02% | +130.0% |
| Q2 2019 | $337,000 | +27.2% | 8,003 | +28.3% | 0.01% | -44.4% |
| Q1 2019 | $265,000 | -12.5% | 6,236 | -21.4% | 0.02% | -65.4% |
| Q4 2018 | $303,000 | -20.5% | 7,934 | -13.7% | 0.05% | +147.6% |
| Q3 2018 | $381,000 | – | 9,194 | – | 0.02% | – |
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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% |