INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 9 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $86 | -6.5% | 2,210 | 0.0% | 0.06% | 0.0% |
Q2 2023 | $92 | -2.1% | 2,210 | 0.0% | 0.06% | -7.1% |
Q1 2023 | $94 | -4.1% | 2,210 | 0.0% | 0.07% | -10.3% |
Q4 2022 | $98 | -99.9% | 2,210 | 0.0% | 0.08% | +8.3% |
Q3 2022 | $86,000 | -11.3% | 2,210 | 0.0% | 0.07% | -4.0% |
Q2 2022 | $97,000 | -6.7% | 2,210 | 0.0% | 0.08% | 0.0% |
Q1 2022 | $104,000 | 0.0% | 2,210 | -3.9% | 0.08% | +13.6% |
Q4 2021 | $104,000 | +5.1% | 2,300 | 0.0% | 0.07% | 0.0% |
Q3 2021 | $99,000 | +1.0% | 2,300 | 0.0% | 0.07% | 0.0% |
Q2 2021 | $98,000 | -99.9% | 2,300 | 0.0% | 0.07% | -4.3% |
Q1 2021 | $100,372,000 | +113959.1% | 2,300 | 0.0% | 0.07% | +1.5% |
Q4 2020 | $88,000 | +7.3% | 2,300 | 0.0% | 0.07% | -1.4% |
Q3 2020 | $82,000 | +5.1% | 2,300 | 0.0% | 0.07% | -1.4% |
Q2 2020 | $78,000 | +20.0% | 2,300 | 0.0% | 0.07% | -5.4% |
Q1 2020 | $65,000 | -35.0% | 2,300 | 0.0% | 0.07% | -14.9% |
Q4 2019 | $100,000 | – | 2,300 | – | 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% |