Kestra Advisory Services, LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 304 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2024. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

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Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q2 2024$2,764,168
+8.6%
62,214
+8.5%
0.02%
-11.8%
Q1 2024$2,546,132
+85.2%
57,345
+76.9%
0.02%
+54.5%
Q4 2023$1,374,455
-30.1%
32,409
-35.4%
0.01%
-42.1%
Q3 2023$1,966,084
-12.4%
50,168
-7.5%
0.02%
-13.6%
Q2 2023$2,243,775
-3.1%
54,263
-1.1%
0.02%
-12.0%
Q1 2023$2,315,479
-62.9%
54,856
-61.5%
0.02%
-54.5%
Q4 2022$6,244,285
-99.7%
142,466
+27.4%
0.06%
+139.1%
Q3 2022$2,189,187,000
+76284.8%
111,838
+72.3%
0.02%
-20.7%
Q2 2022$2,866,000
+91.4%
64,927
+104.8%
0.03%
+81.2%
Q1 2022$1,497,000
+77.4%
31,705
+70.2%
0.02%
+77.8%
Q4 2021$844,000
-9.8%
18,629
-15.7%
0.01%0.0%
Q3 2021$936,000
+3.5%
22,104
+7.8%
0.01%
-10.0%
Q2 2021$904,000
+1.9%
20,501
-1.0%
0.01%
-9.1%
Q1 2021$887,000
-41.1%
20,699
-48.8%
0.01%
-35.3%
Q4 2020$1,507,000
-99.9%
40,389
-57.4%
0.02%
-26.1%
Q3 2020$1,222,000,000–94,844–0.02%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2024
NameSharesValueWeighting ↓
BCM ADVISORS, LLC 1,178,213$50,026,00023.68%
Madrona Financial Services, LLC 196,921$8,361,0009.16%
Ahrens Investment Partners LLC 376,757$15,997,0007.29%
CWH Capital Management, Inc. 201,695$8,564,0003.60%
Summit Financial Wealth Advisors, LLC 301,254$12,873,0003.40%
Northside Capital Management, LLC 136,928$5,814,0002.31%
New England Private Wealth Advisors LLC 199,993$8,487,0002.20%
Cornerstone Wealth Group, LLC 198,000$8,407,0002.11%
Moloney Securities Asset Management, LLC 106,039$4,502,0001.56%
FIFTH THIRD SECURITIES, INC. 29,950$1,271,0001.44%
View complete list of INVESCO EXCH TRADED FD TR II shareholders