INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 237 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $899,202 | -7.2% | 22,945 | -2.1% | 0.02% | -5.9% |
| Q2 2023 | $969,148 | +95194.8% | 23,438 | -2.7% | 0.02% | -19.0% |
| Q1 2023 | $1,017 | +103.4% | 24,087 | +111.1% | 0.02% | +50.0% |
| Q4 2022 | $500 | -99.9% | 11,409 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $444,000 | +24.0% | 11,360 | +40.2% | 0.01% | +27.3% |
| Q2 2022 | $358,000 | +16.6% | 8,103 | +24.6% | 0.01% | +22.2% |
| Q1 2022 | $307,000 | +29.0% | 6,504 | +23.7% | 0.01% | +28.6% |
| Q4 2021 | $238,000 | +16.1% | 5,257 | +8.5% | 0.01% | 0.0% |
| Q3 2021 | $205,000 | -2.8% | 4,844 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $211,000 | -57.4% | 4,797 | -58.4% | 0.01% | -65.0% |
| Q1 2021 | $495,000 | -27.0% | 11,542 | -36.0% | 0.02% | -37.5% |
| Q4 2020 | $678,000 | -1.3% | 18,029 | -13.5% | 0.03% | -23.8% |
| Q3 2020 | $687,000 | -1.4% | 20,836 | -1.6% | 0.04% | -16.0% |
| Q2 2020 | $697,000 | +11.3% | 21,168 | +1.5% | 0.05% | -13.8% |
| Q1 2020 | $626,000 | -31.4% | 20,849 | +0.6% | 0.06% | -24.7% |
| Q4 2019 | $912,000 | +4.7% | 20,716 | +1.4% | 0.08% | -21.4% |
| Q3 2019 | $871,000 | +8.1% | 20,437 | +6.7% | 0.10% | -7.5% |
| Q2 2019 | $806,000 | +49.5% | 19,147 | +50.7% | 0.11% | +16.5% |
| Q1 2019 | $539,000 | – | 12,706 | – | 0.09% | – |
Download | ||||||
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% |