INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 247 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,217 | -3.7% | 297,478 | -3.8% | 0.02% | -8.7% |
| Q1 2024 | $13,730 | +2.2% | 309,240 | -2.3% | 0.02% | -8.0% |
| Q4 2023 | $13,430 | +6.3% | 316,661 | -1.8% | 0.02% | -3.8% |
| Q3 2023 | $12,638 | -16.5% | 322,474 | -11.9% | 0.03% | -16.1% |
| Q2 2023 | $15,139 | -7.1% | 366,114 | -5.2% | 0.03% | -8.8% |
| Q1 2023 | $16,299 | -31.9% | 386,163 | -29.3% | 0.03% | -41.4% |
| Q4 2022 | $23,937 | -99.9% | 546,152 | +10.1% | 0.06% | +16.0% |
| Q3 2022 | $19,391,000 | -8.5% | 495,827 | +3.3% | 0.05% | -9.1% |
| Q2 2022 | $21,193,000 | -0.9% | 480,146 | +6.0% | 0.06% | +12.2% |
| Q1 2022 | $21,375,000 | +5.0% | 452,773 | +0.7% | 0.05% | +6.5% |
| Q4 2021 | $20,349,000 | +2.3% | 449,410 | -4.3% | 0.05% | -8.0% |
| Q3 2021 | $19,885,000 | -23.4% | 469,769 | -20.3% | 0.05% | -24.2% |
| Q2 2021 | $25,969,000 | +15.9% | 589,150 | +12.7% | 0.07% | +4.8% |
| Q1 2021 | $22,411,000 | +84.5% | 522,778 | +61.7% | 0.06% | +70.3% |
| Q4 2020 | $12,147,000 | -2.7% | 323,243 | -14.6% | 0.04% | -14.0% |
| Q3 2020 | $12,485,000 | -11.3% | 378,450 | -11.5% | 0.04% | -18.9% |
| Q2 2020 | $14,074,000 | -11.8% | 427,543 | -19.6% | 0.05% | -28.4% |
| Q1 2020 | $15,952,000 | -31.4% | 531,559 | +0.7% | 0.07% | -15.9% |
| Q4 2019 | $23,247,000 | +7.9% | 527,993 | +4.4% | 0.09% | -4.3% |
| Q3 2019 | $21,552,000 | -2.7% | 505,568 | -3.9% | 0.09% | -6.1% |
| Q2 2019 | $22,156,000 | +11.4% | 526,163 | +12.3% | 0.10% | +6.5% |
| Q1 2019 | $19,886,000 | +16.9% | 468,365 | +5.1% | 0.09% | +2.2% |
| Q4 2018 | $17,016,000 | -7.5% | 445,447 | +0.3% | 0.09% | +2.3% |
| Q3 2018 | $18,393,000 | -10.5% | 444,182 | -11.3% | 0.09% | -17.8% |
| Q2 2018 | $20,547,000 | – | 500,656 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 1,178,213 | $50,026,000 | 23.68% |
| Madrona Financial Services, LLC | 196,921 | $8,361,000 | 9.16% |
| Ahrens Investment Partners LLC | 376,757 | $15,997,000 | 7.29% |
| CWH Capital Management, Inc. | 201,695 | $8,564,000 | 3.60% |
| Summit Financial Wealth Advisors, LLC | 301,254 | $12,873,000 | 3.40% |
| Northside Capital Management, LLC | 136,928 | $5,814,000 | 2.31% |
| New England Private Wealth Advisors LLC | 199,993 | $8,487,000 | 2.20% |
| Cornerstone Wealth Group, LLC | 198,000 | $8,407,000 | 2.11% |
| Moloney Securities Asset Management, LLC | 106,039 | $4,502,000 | 1.56% |
| FIFTH THIRD SECURITIES, INC. | 29,950 | $1,271,000 | 1.44% |