INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 225 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,720,000 | -21.9% | 52,242 | -28.8% | 0.50% | -36.7% |
| Q1 2020 | $2,203,000 | -26.4% | 73,413 | +8.0% | 0.79% | -14.5% |
| Q4 2019 | $2,992,000 | -3.1% | 67,958 | -6.2% | 0.92% | -10.5% |
| Q3 2019 | $3,089,000 | -36.0% | 72,459 | -36.7% | 1.03% | -35.9% |
| Q2 2019 | $4,824,000 | +7.2% | 114,557 | +8.0% | 1.61% | +3.4% |
| Q1 2019 | $4,502,000 | +7.0% | 106,039 | -3.7% | 1.56% | -9.5% |
| Q4 2018 | $4,206,000 | -16.0% | 110,118 | -8.9% | 1.72% | -0.9% |
| Q3 2018 | $5,006,000 | +29.6% | 120,888 | +28.4% | 1.74% | +18.4% |
| Q2 2018 | $3,863,000 | – | 94,120 | – | 1.47% | – |
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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% |