INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 248 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,378 | -0.8% | 4,991 | +1.3% | 0.01% | -11.1% |
| Q1 2023 | $208,053 | -11.1% | 4,929 | -7.6% | 0.01% | -18.2% |
| Q4 2022 | $233,921 | +11.9% | 5,337 | -0.2% | 0.01% | -8.3% |
| Q3 2022 | $209,000 | -13.6% | 5,349 | -2.4% | 0.01% | -14.3% |
| Q2 2022 | $242,000 | -6.6% | 5,480 | -0.2% | 0.01% | -6.7% |
| Q1 2022 | $259,000 | +4.0% | 5,493 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $249,000 | +2.9% | 5,493 | -4.0% | 0.01% | -12.5% |
| Q3 2021 | $242,000 | -16.6% | 5,719 | -13.0% | 0.02% | -23.8% |
| Q2 2021 | $290,000 | +2.8% | 6,573 | 0.0% | 0.02% | -16.0% |
| Q1 2021 | $282,000 | +5.2% | 6,573 | -7.7% | 0.02% | -16.7% |
| Q4 2020 | $268,000 | +14.5% | 7,123 | +0.3% | 0.03% | -3.2% |
| Q3 2020 | $234,000 | +8.3% | 7,105 | +8.3% | 0.03% | -6.1% |
| Q2 2020 | $216,000 | -22.3% | 6,559 | -29.1% | 0.03% | -38.9% |
| Q1 2020 | $278,000 | – | 9,250 | – | 0.05% | – |
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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% |