INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 327 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,478,125 | -65.1% | 63,234 | -63.2% | 1.05% | -64.1% |
| Q2 2023 | $7,099,990 | -47.7% | 171,705 | -46.6% | 2.91% | -48.8% |
| Q1 2023 | $13,565,776 | -14.2% | 321,388 | -10.9% | 5.69% | -17.7% |
| Q4 2022 | $15,805,020 | +19.5% | 360,598 | +6.7% | 6.91% | +10.4% |
| Q3 2022 | $13,222,000 | -3.1% | 338,082 | +9.4% | 6.26% | -1.3% |
| Q2 2022 | $13,647,000 | +71.5% | 309,167 | +75.9% | 6.35% | +77.7% |
| Q1 2022 | $7,957,000 | 0.0% | 175,720 | 0.0% | 3.57% | 0.0% |
| Q4 2021 | $7,957,000 | +5.7% | 175,720 | -1.2% | 3.57% | -15.7% |
| Q3 2021 | $7,531,000 | -5.5% | 177,913 | -1.6% | 4.24% | -8.9% |
| Q2 2021 | $7,970,000 | +15.6% | 180,808 | +14.2% | 4.65% | +3.9% |
| Q1 2021 | $6,895,000 | +44.3% | 158,330 | +27.3% | 4.48% | +9.1% |
| Q4 2020 | $4,777,000 | – | 124,379 | – | 4.10% | – |
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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% |