INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 236 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,688,081 | -20.8% | 68,591 | -16.4% | 0.30% | -18.7% |
| Q2 2023 | $3,392,395 | +100.7% | 82,041 | +104.8% | 0.37% | +90.2% |
| Q1 2023 | $1,690,553 | +9.1% | 40,051 | +13.2% | 0.19% | -4.9% |
| Q4 2022 | $1,550,179 | +10.6% | 35,368 | -1.3% | 0.20% | +1.0% |
| Q3 2022 | $1,401,000 | -60.8% | 35,825 | -55.8% | 0.20% | -58.8% |
| Q2 2022 | $3,575,000 | +29.4% | 80,991 | +32.8% | 0.49% | +63.3% |
| Q4 2021 | $2,762,000 | +54.0% | 61,001 | +43.9% | 0.30% | +22.0% |
| Q3 2021 | $1,794,000 | -23.7% | 42,381 | -20.5% | 0.25% | -70.9% |
| Q2 2021 | $2,351,000 | +64.6% | 53,319 | +60.2% | 0.84% | +43.8% |
| Q1 2021 | $1,428,000 | +125.6% | 33,290 | +97.7% | 0.59% | +97.0% |
| Q4 2020 | $633,000 | +19.7% | 16,838 | +4.8% | 0.30% | +4.9% |
| Q3 2020 | $529,000 | +33.9% | 16,060 | +33.7% | 0.28% | +30.3% |
| Q2 2020 | $395,000 | +49.1% | 12,010 | +36.0% | 0.22% | -9.2% |
| Q1 2020 | $265,000 | -100.0% | 8,834 | -86.6% | 0.24% | -89.8% |
| Q4 2019 | $2,899,252,000 | +321681.6% | 65,848 | +48.1% | 2.36% | +82.0% |
| Q3 2019 | $901,000 | -70.2% | 44,467 | -38.0% | 1.30% | +60.0% |
| Q2 2019 | $3,019,000 | +137.5% | 71,697 | +139.4% | 0.81% | -43.6% |
| Q1 2019 | $1,271,000 | – | 29,950 | – | 1.44% | – |
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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% |