AlphaCore Capital LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 264 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

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Quarter-by-quarter ownership
AlphaCore Capital LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$1,206,124
-0.4%
30,776
+5.1%
0.19%
-2.1%
Q2 2023$1,210,410
+6.3%
29,272
+8.5%
0.19%
-35.8%
Q1 2023$1,138,989
-35.5%
26,984
-33.0%
0.30%
-55.9%
Q4 2022$1,765,546
+12.8%
40,282
+0.7%
0.68%
-3.8%
Q3 2022$1,565,000
-20.3%
40,006
-10.1%
0.71%
-21.8%
Q2 2022$1,963,000
+14.7%
44,480
+22.7%
0.91%
+37.2%
Q1 2022$1,711,000
+62.8%
36,251
+56.2%
0.66%
+45.0%
Q4 2021$1,051,000
+107.3%
23,214
+94.0%
0.46%
+78.2%
Q3 2021$507,000
+23.7%
11,969
+28.7%
0.26%
+17.4%
Q2 2021$410,000
+66.0%
9,298
+61.4%
0.22%
+32.7%
Q1 2021$247,000
+24.7%
5,761
+9.5%
0.16%
+11.5%
Q4 2020$198,000
+14.5%
5,263
+0.5%
0.15%
-5.7%
Q3 2020$173,000
+98.9%
5,236
+79.7%
0.16%
+130.9%
Q1 2020$87,000
-98.0%
2,913
-97.0%
0.07%
-97.4%
Q4 2019$4,292,000–97,470–2.60%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2021
NameSharesValueWeighting ↓
BCM ADVISORS, LLC 1,189,577$45,442,00023.09%
Ahrens Investment Partners LLC 384,206$14,677,0006.84%
Madrona Financial Services, LLC 199,595$7,625,0006.73%
CWH Capital Management, Inc. 238,520$9,111,0004.46%
Summit Financial Wealth Advisors, LLC 277,162$10,588,0003.44%
Northside Capital Management, LLC 136,928$5,231,0002.32%
New England Private Wealth Advisors LLC 205,079$7,833,0002.30%
Moloney Securities Asset Management, LLC 110,118$4,206,0001.72%
Capital Analysts, LLC 270,921$10,349,0001.36%
Sequoia Wealth Management, LLC 34,839$1,331,0001.32%
View complete list of INVESCO EXCH TRADED FD TR II shareholders