INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 177 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,246 | -14.5% | 82,818 | -9.8% | 0.02% | -14.3% |
| Q2 2023 | $3,797 | -45.0% | 91,820 | -43.9% | 0.02% | -57.1% |
| Q1 2023 | $6,909 | -9.1% | 163,688 | -5.6% | 0.05% | -2.0% |
| Q4 2022 | $7,598 | -99.9% | 173,352 | +16.3% | 0.05% | +13.6% |
| Q3 2022 | $5,832,000 | +88.1% | 149,106 | +112.3% | 0.04% | +83.3% |
| Q2 2022 | $3,100,000 | +8.1% | 70,226 | +15.6% | 0.02% | +20.0% |
| Q1 2022 | $2,869,000 | -5.2% | 60,772 | -9.1% | 0.02% | -9.1% |
| Q4 2021 | $3,027,000 | -18.3% | 66,860 | -23.6% | 0.02% | -24.1% |
| Q3 2021 | $3,703,000 | -16.4% | 87,489 | -12.9% | 0.03% | -21.6% |
| Q2 2021 | $4,429,000 | -33.6% | 100,469 | -35.4% | 0.04% | -42.2% |
| Q1 2021 | $6,666,000 | +7.0% | 155,493 | -6.2% | 0.06% | -4.5% |
| Q4 2020 | $6,231,000 | +0.2% | 165,805 | -12.0% | 0.07% | -14.1% |
| Q3 2020 | $6,217,000 | -15.6% | 188,450 | -15.8% | 0.08% | -21.2% |
| Q2 2020 | $7,368,000 | +20.3% | 223,806 | +9.6% | 0.10% | -5.7% |
| Q1 2020 | $6,126,000 | -40.9% | 204,128 | -13.3% | 0.10% | -29.1% |
| Q4 2019 | $10,368,000 | -6.0% | 235,469 | -9.0% | 0.15% | -16.9% |
| Q3 2019 | $11,025,000 | -1.1% | 258,621 | -2.3% | 0.18% | +11.2% |
| Q2 2019 | $11,146,000 | +1.2% | 264,677 | +2.1% | 0.16% | -5.9% |
| Q1 2019 | $11,010,000 | +20.6% | 259,291 | +8.5% | 0.17% | +3.7% |
| Q4 2018 | $9,129,000 | +14.6% | 238,975 | +24.2% | 0.16% | +22.4% |
| Q3 2018 | $7,968,000 | -32.7% | 192,429 | -33.3% | 0.13% | -48.1% |
| Q2 2018 | $11,832,000 | – | 288,304 | – | 0.26% | – |
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% |