INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 245 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $697 | -70.8% | 17,803 | -69.2% | 0.14% | -72.0% |
Q2 2023 | $2,389 | -11.8% | 57,766 | -10.0% | 0.52% | -23.3% |
Q1 2023 | $2,710 | +50.0% | 64,213 | +55.7% | 0.68% | +41.8% |
Q4 2022 | $1,807 | -99.9% | 41,237 | +32.8% | 0.48% | +40.4% |
Q3 2022 | $1,215,000 | +11.9% | 31,044 | +26.2% | 0.34% | +20.6% |
Q2 2022 | $1,086,000 | +34.1% | 24,591 | +43.3% | 0.28% | -1.1% |
Q1 2022 | $810,000 | -30.7% | 17,161 | -33.6% | 0.28% | +4.8% |
Q4 2021 | $1,169,000 | +0.2% | 25,828 | -6.3% | 0.27% | -10.3% |
Q3 2021 | $1,167,000 | -12.5% | 27,559 | -8.9% | 0.30% | -13.7% |
Q2 2021 | $1,333,000 | +0.1% | 30,240 | -2.7% | 0.35% | -1.4% |
Q1 2021 | $1,332,000 | -21.6% | 31,067 | -31.2% | 0.36% | -31.2% |
Q4 2020 | $1,698,000 | -6.1% | 45,188 | -17.6% | 0.52% | -30.5% |
Q3 2020 | $1,808,000 | -30.4% | 54,819 | -30.5% | 0.74% | -38.5% |
Q2 2020 | $2,597,000 | +4.4% | 78,881 | -0.3% | 1.21% | -33.0% |
Q1 2020 | $2,488,000 | -37.2% | 79,146 | -12.9% | 1.80% | -22.2% |
Q4 2019 | $3,963,000 | +3.3% | 90,849 | -1.9% | 2.31% | -37.0% |
Q3 2019 | $3,835,000 | – | 92,632 | – | 3.67% | – |
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% |