INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 264 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $45,000 | +2.3% | 1,000 | 0.0% | 0.02% | +9.1% |
| Q3 2021 | $44,000 | +100.0% | 1,000 | +100.0% | 0.02% | +83.3% |
| Q2 2021 | $22,000 | 0.0% | 500 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $22,000 | +15.8% | 500 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $19,000 | -65.5% | 500 | -68.8% | 0.01% | -70.0% |
| Q3 2020 | $55,000 | -72.2% | 1,600 | -73.3% | 0.04% | -76.3% |
| Q2 2020 | $198,000 | -20.5% | 5,995 | -23.0% | 0.17% | -31.9% |
| Q1 2020 | $249,000 | +3.3% | 7,781 | +41.9% | 0.25% | +13.8% |
| Q4 2019 | $241,000 | – | 5,485 | – | 0.22% | – |
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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% |