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 | $13,720,644 | -4.8% | 350,105 | +0.4% | 0.19% | -2.5% |
| Q2 2023 | $14,415,073 | -5.7% | 348,610 | -3.7% | 0.20% | -12.8% |
| Q1 2023 | $15,281,743 | -4.2% | 362,041 | -0.5% | 0.23% | -11.7% |
| Q4 2022 | $15,947,664 | +15.6% | 363,852 | +3.2% | 0.26% | +7.6% |
| Q3 2022 | $13,792,898 | -4.6% | 352,669 | +7.7% | 0.24% | -12.2% |
| Q2 2022 | $14,452,000 | +7.4% | 327,402 | +14.9% | 0.27% | +21.0% |
| Q1 2022 | $13,456,000 | – | 285,043 | – | 0.22% | – |
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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% |