INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,381 | -12.9% | 7,690 | -8.1% | 0.04% | -4.5% |
| Q2 2023 | $345,862 | -11.0% | 8,364 | -9.2% | 0.04% | -17.0% |
| Q1 2023 | $388,722 | +3.9% | 9,209 | +7.8% | 0.05% | -3.6% |
| Q4 2022 | $374,275 | -5.2% | 8,539 | -15.5% | 0.06% | -5.2% |
| Q3 2022 | $395,000 | +5.6% | 10,100 | +19.3% | 0.06% | +18.4% |
| Q2 2022 | $374,000 | -3.9% | 8,468 | +2.7% | 0.05% | +22.5% |
| Q1 2022 | $389,000 | +11.5% | 8,245 | +6.9% | 0.04% | +17.6% |
| Q4 2021 | $349,000 | +14.4% | 7,710 | +7.1% | 0.03% | +3.0% |
| Q3 2021 | $305,000 | -27.2% | 7,201 | -24.2% | 0.03% | -31.2% |
| Q2 2021 | $419,000 | +1.5% | 9,501 | -1.4% | 0.05% | -11.1% |
| Q1 2021 | $413,000 | +19.0% | 9,633 | +4.3% | 0.05% | +8.0% |
| Q4 2020 | $347,000 | -22.2% | 9,234 | -31.9% | 0.05% | -42.5% |
| Q2 2020 | $446,000 | -20.4% | 13,557 | -27.3% | 0.09% | -32.6% |
| Q1 2020 | $560,000 | -43.0% | 18,657 | -16.4% | 0.13% | -26.7% |
| Q4 2019 | $982,000 | +35.6% | 22,307 | +31.3% | 0.18% | +18.1% |
| Q3 2019 | $724,000 | +6.0% | 16,994 | +4.7% | 0.15% | -4.5% |
| Q2 2019 | $683,000 | +3.0% | 16,227 | +3.9% | 0.16% | -5.5% |
| Q1 2019 | $663,000 | +19.7% | 15,611 | +7.6% | 0.16% | +1.9% |
| Q4 2018 | $554,000 | -10.5% | 14,505 | -2.9% | 0.16% | +1.2% |
| Q3 2018 | $619,000 | -2.2% | 14,941 | -3.1% | 0.16% | -9.6% |
| Q2 2018 | $633,000 | – | 15,418 | – | 0.18% | – |
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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% |