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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $572,493 | +76.5% | 13,499 | +63.1% | 0.34% | +60.4% |
| Q3 2023 | $324,417 | -8.8% | 8,278 | -3.8% | 0.21% | -9.4% |
| Q2 2023 | $355,788 | -7.5% | 8,604 | -5.6% | 0.23% | +3.5% |
| Q1 2023 | $384,561 | -29.2% | 9,111 | -26.5% | 0.23% | -34.9% |
| Q4 2022 | $543,127 | +4.0% | 12,392 | -7.2% | 0.35% | -4.7% |
| Q3 2022 | $522,000 | -7.3% | 13,352 | +4.8% | 0.36% | -1.4% |
| Q2 2022 | $563,000 | -18.3% | 12,744 | -12.7% | 0.37% | -7.3% |
| Q1 2022 | $689,000 | -33.2% | 14,596 | -35.9% | 0.40% | -28.3% |
| Q4 2021 | $1,031,000 | +57.9% | 22,766 | +53.8% | 0.56% | +19.1% |
| Q2 2021 | $653,000 | +8.1% | 14,806 | +5.0% | 0.47% | -4.3% |
| Q1 2021 | $604,000 | +8.6% | 14,096 | +0.7% | 0.49% | +93.3% |
| Q4 2020 | $556,000 | – | 13,995 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 1,199,722 | $49,680,000 | 26.03% |
| Madrona Financial Services, LLC | 196,216 | $8,125,000 | 6.17% |
| Ahrens Investment Partners LLC | 344,172 | $14,252,000 | 5.36% |
| CWH Capital Management, Inc. | 218,620 | $9,053,000 | 4.18% |
| New England Private Wealth Advisors LLC | 222,467 | $9,214,000 | 2.46% |
| Northside Capital Management, LLC | 137,428 | $5,691,000 | 2.04% |
| Moloney Securities Asset Management, LLC | 120,888 | $5,006,000 | 1.74% |
| Sequoia Wealth Management, LLC | 34,837 | $1,442,000 | 1.24% |
| Roof Eidam Maycock Peralta, LLC | 61,078 | $2,529,000 | 1.14% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 42,325 | $1,753,000 | 1.14% |