INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 299 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,242 | +11.4% | 12,305 | +17.6% | 0.21% | +11.7% |
| Q2 2023 | $432,708 | -4.7% | 10,465 | -2.7% | 0.19% | -12.6% |
| Q1 2023 | $454,056 | -56.2% | 10,757 | -54.6% | 0.22% | -57.0% |
| Q4 2022 | $1,037,370 | -0.5% | 23,668 | -11.3% | 0.50% | -5.5% |
| Q3 2022 | $1,043,000 | -19.0% | 26,671 | -8.5% | 0.53% | -12.9% |
| Q2 2022 | $1,287,000 | -27.5% | 29,146 | -22.5% | 0.61% | -16.7% |
| Q1 2022 | $1,775,000 | +86.3% | 37,597 | +78.6% | 0.73% | +80.4% |
| Q4 2021 | $953,000 | – | 21,054 | – | 0.40% | – |
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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% |