INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 308 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $423,792 | -10.2% | 10,814 | -5.3% | 0.01% | 0.0% |
Q2 2023 | $472,168 | -18.3% | 11,419 | -16.6% | 0.01% | -22.2% |
Q1 2023 | $577,616 | +0.9% | 13,684 | +4.7% | 0.01% | -10.0% |
Q4 2022 | $572,594 | +7.6% | 13,064 | -3.9% | 0.01% | 0.0% |
Q3 2022 | $532,000 | +2.3% | 13,598 | +15.4% | 0.01% | 0.0% |
Q2 2022 | $520,000 | -6.1% | 11,785 | +0.5% | 0.01% | +11.1% |
Q1 2022 | $554,000 | +6.3% | 11,730 | +1.9% | 0.01% | +12.5% |
Q4 2021 | $521,000 | +3.6% | 11,515 | -3.1% | 0.01% | -11.1% |
Q3 2021 | $503,000 | -1.9% | 11,883 | +2.1% | 0.01% | 0.0% |
Q2 2021 | $513,000 | -100.0% | 11,639 | -76.7% | 0.01% | -52.6% |
Q1 2021 | $2,137,516,000 | +462565.8% | 49,860 | +306.0% | 0.02% | +90.0% |
Q4 2020 | $462,000 | -12.2% | 12,282 | -23.0% | 0.01% | -23.1% |
Q3 2020 | $526,000 | -6.4% | 15,942 | -6.7% | 0.01% | -18.8% |
Q2 2020 | $562,000 | -9.2% | 17,078 | -17.3% | 0.02% | -30.4% |
Q1 2020 | $619,000 | -31.8% | 20,647 | +0.1% | 0.02% | -14.8% |
Q4 2019 | $907,000 | +2.4% | 20,622 | -0.8% | 0.03% | -10.0% |
Q3 2019 | $886,000 | +35.1% | 20,786 | +33.4% | 0.03% | +25.0% |
Q2 2019 | $656,000 | -0.8% | 15,586 | -0.0% | 0.02% | -14.3% |
Q1 2019 | $661,000 | +8.0% | 15,587 | -2.8% | 0.03% | -6.7% |
Q4 2018 | $612,000 | -1.8% | 16,029 | +6.5% | 0.03% | 0.0% |
Q3 2018 | $623,000 | -10.4% | 15,055 | -11.1% | 0.03% | -26.8% |
Q2 2018 | $695,000 | – | 16,938 | – | 0.04% | – |
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% |