INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 233 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,922 | -5.4% | 12,425 | -0.2% | 0.16% | +5.8% |
| Q2 2023 | $514,941 | -2.8% | 12,453 | -0.7% | 0.15% | -7.2% |
| Q1 2023 | $529,514 | -5.1% | 12,545 | -1.5% | 0.17% | -10.8% |
| Q4 2022 | $558,142 | +12.1% | 12,734 | +0.1% | 0.19% | +5.1% |
| Q3 2022 | $498,000 | -11.5% | 12,726 | -0.3% | 0.18% | -4.8% |
| Q2 2022 | $563,000 | -21.4% | 12,764 | -15.8% | 0.19% | -6.1% |
| Q1 2022 | $716,000 | +41.8% | 15,163 | +35.9% | 0.20% | +50.0% |
| Q4 2021 | $505,000 | +4.1% | 11,159 | +1.4% | 0.13% | -29.8% |
| Q2 2021 | $485,000 | -38.6% | 11,010 | -40.2% | 0.19% | -12.6% |
| Q1 2021 | $790,000 | +13.8% | 18,421 | -0.3% | 0.22% | +8.6% |
| Q4 2020 | $694,000 | -2.3% | 18,480 | -14.1% | 0.20% | -16.5% |
| Q3 2020 | $710,000 | +2.5% | 21,513 | +2.1% | 0.24% | -11.6% |
| Q2 2020 | $693,000 | +9.8% | 21,064 | +0.1% | 0.27% | -8.8% |
| Q1 2020 | $631,000 | -41.0% | 21,035 | -13.4% | 0.29% | -20.8% |
| Q4 2019 | $1,070,000 | +13.6% | 24,299 | +10.0% | 0.37% | +17.4% |
| Q3 2019 | $942,000 | -0.4% | 22,099 | -1.7% | 0.32% | -9.5% |
| Q2 2019 | $946,000 | +1.1% | 22,471 | +2.0% | 0.35% | -2.0% |
| Q1 2019 | $936,000 | +15.7% | 22,040 | +4.1% | 0.36% | -20.4% |
| Q4 2018 | $809,000 | – | 21,167 | – | 0.45% | – |
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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% |