INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 314 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,555 | -5.2% | 550 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $22,743 | -40.9% | 550 | -39.7% | 0.01% | -42.9% |
Q1 2023 | $38,496 | -49.1% | 912 | -47.2% | 0.01% | -51.7% |
Q4 2022 | $75,694 | -99.6% | 1,727 | +214.0% | 0.03% | +222.2% |
Q3 2022 | $21,511,000 | -11.4% | 550 | 0.0% | 0.01% | -10.0% |
Q2 2022 | $24,277,000 | -8.3% | 550 | 0.0% | 0.01% | +11.1% |
Q1 2022 | $26,472,000 | +6.3% | 550 | 0.0% | 0.01% | +12.5% |
Q4 2021 | $24,904,000 | +7.0% | 550 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $23,282,000 | -1.3% | 550 | 0.0% | 0.01% | -10.0% |
Q1 2021 | $23,579,000 | +14.1% | 550 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $20,669,000 | +13.9% | 550 | 0.0% | 0.01% | +11.1% |
Q3 2020 | $18,145,000 | -91.0% | 550 | -91.0% | 0.01% | -92.0% |
Q2 2020 | $201,141,000 | +103049.2% | 6,110 | -6.1% | 0.11% | -13.7% |
Q1 2020 | $195,000 | -77.2% | 6,510 | -66.5% | 0.13% | -71.0% |
Q4 2019 | $855,000 | +3.4% | 19,410 | 0.0% | 0.45% | -9.8% |
Q3 2019 | $827,000 | -0.4% | 19,410 | -1.5% | 0.50% | -5.5% |
Q2 2019 | $830,000 | -18.1% | 19,700 | -17.4% | 0.53% | -22.7% |
Q1 2019 | $1,013,000 | -6.5% | 23,850 | -15.9% | 0.68% | -27.8% |
Q4 2018 | $1,083,000 | – | 28,360 | – | 0.95% | – |
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% |