INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 241 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $967,000 | -20.9% | 21,973 | -23.2% | 7.49% | +200.2% |
| Q3 2019 | $1,222,000 | +202.5% | 28,597 | +195.2% | 2.50% | +551.7% |
| Q2 2019 | $404,000 | -70.0% | 9,686 | -69.4% | 0.38% | -64.9% |
| Q1 2019 | $1,345,000 | +1.1% | 31,659 | -9.1% | 1.09% | -17.3% |
| Q4 2018 | $1,331,000 | -7.7% | 34,839 | +0.0% | 1.32% | +6.5% |
| Q3 2018 | $1,442,000 | -0.1% | 34,837 | -1.6% | 1.24% | -19.2% |
| Q2 2018 | $1,444,000 | – | 35,416 | – | 1.53% | – |
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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% |