INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 236 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,155,517 | -19.9% | 29,485 | -15.5% | 0.30% | -17.0% |
| Q2 2023 | $1,442,577 | -1.4% | 34,887 | +0.7% | 0.36% | -4.2% |
| Q1 2023 | $1,462,703 | -2.7% | 34,653 | +1.1% | 0.38% | -6.6% |
| Q4 2022 | $1,502,755 | +12.9% | 34,286 | +0.8% | 0.41% | -0.2% |
| Q3 2022 | $1,331,000 | -10.2% | 34,022 | +1.3% | 0.41% | -8.5% |
| Q2 2022 | $1,483,000 | -5.8% | 33,599 | +0.7% | 0.45% | +0.2% |
| Q1 2022 | $1,575,000 | +3.8% | 33,358 | -0.4% | 0.44% | -3.1% |
| Q4 2021 | $1,517,000 | +8.7% | 33,493 | +1.6% | 0.46% | -2.5% |
| Q3 2021 | $1,395,000 | -3.8% | 32,967 | +0.2% | 0.47% | -6.2% |
| Q2 2021 | $1,450,000 | +4.1% | 32,887 | +1.2% | 0.50% | -4.4% |
| Q1 2021 | $1,393,000 | +13.4% | 32,494 | -0.6% | 0.52% | +8.7% |
| Q4 2020 | $1,228,000 | +13.6% | 32,681 | -0.3% | 0.48% | -8.0% |
| Q3 2020 | $1,081,000 | -0.2% | 32,769 | -0.4% | 0.52% | -3.3% |
| Q2 2020 | $1,083,000 | +67.4% | 32,896 | +52.7% | 0.54% | +34.4% |
| Q1 2020 | $647,000 | +85.4% | 21,543 | +171.6% | 0.40% | +150.9% |
| Q4 2019 | $349,000 | +147.5% | 7,932 | +139.8% | 0.16% | +123.6% |
| Q3 2019 | $141,000 | +281.1% | 3,308 | +281.1% | 0.07% | +278.9% |
| Q2 2019 | $37,000 | – | 868 | – | 0.02% | – |
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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% |