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 | $477,776 | -15.3% | 12,191 | -10.6% | 0.14% | -13.8% |
| Q2 2023 | $563,834 | -1.1% | 13,636 | +1.0% | 0.17% | -7.2% |
| Q1 2023 | $569,899 | -2.8% | 13,502 | +0.9% | 0.18% | -19.3% |
| Q4 2022 | $586,466 | +13.0% | 13,380 | +0.9% | 0.22% | +4.7% |
| Q3 2022 | $519,000 | -10.7% | 13,265 | +0.9% | 0.21% | -14.1% |
| Q2 2022 | $581,000 | +28.8% | 13,153 | +37.6% | 0.25% | +59.0% |
| Q1 2022 | $451,000 | +306.3% | 9,558 | +290.1% | 0.16% | +300.0% |
| Q4 2021 | $111,000 | +7.8% | 2,450 | +0.9% | 0.04% | -4.9% |
| Q3 2021 | $103,000 | -89.8% | 2,428 | -92.1% | 0.04% | -94.3% |
| Q2 2020 | $1,014,000 | +3.5% | 30,802 | -5.7% | 0.72% | -0.1% |
| Q1 2020 | $980,000 | – | 32,661 | – | 0.72% | – |
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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% |