INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 274 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $27,000 | -65.8% | 685 | -61.8% | 0.00% | -60.0% |
| Q2 2022 | $79,000 | -93.5% | 1,791 | -95.1% | 0.01% | -95.2% |
| Q3 2020 | $1,210,000 | -22.4% | 36,681 | -22.6% | 0.21% | -27.8% |
| Q2 2020 | $1,560,000 | -0.3% | 47,391 | -9.1% | 0.29% | -14.5% |
| Q1 2020 | $1,564,000 | -10.3% | 52,111 | +31.6% | 0.34% | +16.6% |
| Q4 2019 | $1,743,000 | +3.8% | 39,584 | +0.5% | 0.29% | -1.7% |
| Q3 2019 | $1,679,000 | +4.7% | 39,391 | +3.4% | 0.29% | +6.1% |
| Q2 2019 | $1,604,000 | +1.8% | 38,088 | +2.6% | 0.28% | +1.5% |
| Q1 2019 | $1,576,000 | +31.7% | 37,127 | +18.5% | 0.27% | +7.9% |
| Q4 2018 | $1,197,000 | – | 31,342 | – | 0.25% | – |
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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% |