INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 308 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $107,851 | -9.7% | 2,752 | -4.7% | 0.05% | -11.9% |
Q2 2023 | $119,377 | -5.0% | 2,887 | -3.1% | 0.06% | -7.8% |
Q1 2023 | $125,701 | -4.5% | 2,978 | -0.8% | 0.06% | -16.9% |
Q4 2022 | $131,578 | +10.6% | 3,002 | -1.3% | 0.08% | +6.9% |
Q3 2022 | $119,000 | -19.6% | 3,041 | -9.2% | 0.07% | -23.4% |
Q2 2022 | $148,000 | -2.6% | 3,348 | +3.9% | 0.09% | +2.2% |
Q1 2022 | $152,000 | -1.9% | 3,221 | -6.1% | 0.09% | -9.8% |
Q4 2021 | $155,000 | +3.3% | 3,430 | -3.1% | 0.10% | -10.5% |
Q3 2021 | $150,000 | -7.4% | 3,540 | -3.5% | 0.11% | -16.2% |
Q2 2021 | $162,000 | -12.0% | 3,668 | -14.6% | 0.14% | -33.3% |
Q1 2021 | $184,000 | +1.7% | 4,294 | -11.1% | 0.20% | -2.9% |
Q4 2020 | $181,000 | +6.5% | 4,828 | -6.1% | 0.21% | +6.6% |
Q3 2020 | $170,000 | -20.9% | 5,141 | -21.5% | 0.20% | -16.9% |
Q2 2020 | $215,000 | -17.9% | 6,546 | -25.0% | 0.24% | -25.9% |
Q1 2020 | $262,000 | -97.3% | 8,726 | -96.0% | 0.32% | -96.3% |
Q4 2019 | $9,702,000 | – | 220,343 | – | 8.65% | – |
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% |