INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 289 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436,190 | -5.7% | 11,130 | -0.5% | 0.03% | -6.1% |
| Q2 2023 | $462,495 | +4.5% | 11,185 | +6.6% | 0.03% | +3.1% |
| Q1 2023 | $442,779 | +16.0% | 10,490 | +20.5% | 0.03% | +14.3% |
| Q4 2022 | $381,550 | +34.8% | 8,705 | +20.3% | 0.03% | +21.7% |
| Q3 2022 | $283,000 | -78.5% | 7,236 | -74.1% | 0.02% | -73.6% |
| Q1 2022 | $1,319,000 | +145.6% | 27,934 | +264.4% | 0.09% | +141.7% |
| Q3 2021 | $537,000 | -31.5% | 7,665 | -57.0% | 0.04% | -30.8% |
| Q2 2021 | $784,000 | -16.0% | 17,805 | -41.5% | 0.05% | -21.2% |
| Q1 2021 | $933,000 | +155.6% | 30,436 | +175.7% | 0.07% | +112.9% |
| Q3 2020 | $365,000 | – | 11,039 | – | 0.03% | – |
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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% |