INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 308 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,969,259 | -19.3% | 586,100 | -14.9% | 0.01% | -14.3% |
| Q2 2023 | $28,479,275 | -0.5% | 688,737 | +1.5% | 0.01% | 0.0% |
| Q1 2023 | $28,631,507 | +41.9% | 678,311 | +47.3% | 0.01% | +40.0% |
| Q4 2022 | $20,179,726 | +37.1% | 460,409 | +22.4% | 0.01% | +25.0% |
| Q3 2022 | $14,714,000 | -9.8% | 376,214 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $16,312,000 | -11.4% | 369,554 | -5.3% | 0.01% | +14.3% |
| Q1 2022 | $18,419,000 | +339.5% | 390,152 | +321.5% | 0.01% | +250.0% |
| Q4 2021 | $4,191,000 | -69.7% | 92,559 | -71.7% | 0.00% | -60.0% |
| Q3 2021 | $13,824,000 | – | 326,586 | – | 0.01% | – |
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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% |