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 | $153,076 | -6.4% | 3,906 | -1.3% | 0.01% | 0.0% |
| Q2 2023 | $163,581 | -2.0% | 3,956 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $166,984 | +104921.4% | 3,956 | +9.0% | 0.01% | -22.2% |
| Q4 2022 | $159 | -99.9% | 3,631 | +15.9% | 0.01% | +28.6% |
| Q3 2022 | $123,000 | -63.9% | 3,134 | -59.4% | 0.01% | -50.0% |
| Q2 2022 | $341,000 | +24.9% | 7,717 | +33.6% | 0.01% | +100.0% |
| Q1 2022 | $273,000 | +4.6% | 5,776 | +0.4% | 0.01% | +16.7% |
| Q4 2021 | $261,000 | +7.0% | 5,755 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $244,000 | -4.3% | 5,755 | -0.7% | 0.01% | -14.3% |
| Q2 2021 | $255,000 | +2.8% | 5,794 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $248,000 | – | 5,794 | – | 0.01% | – |
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% |