INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 241 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,107 | -5.2% | 10,337 | +0.0% | 0.00% | – |
| Q2 2023 | $427,394 | -3.6% | 10,336 | -1.6% | 0.00% | – |
| Q1 2023 | $443,458 | -91.2% | 10,506 | -90.9% | 0.00% | -100.0% |
| Q4 2022 | $5,059,341 | +20.3% | 115,431 | +7.4% | 0.01% | 0.0% |
| Q3 2022 | $4,204,000 | -54.3% | 107,484 | -48.4% | 0.01% | -50.0% |
| Q2 2022 | $9,192,000 | -8.3% | 208,245 | -1.9% | 0.01% | +11.1% |
| Q1 2022 | $10,021,000 | +82.0% | 212,269 | +74.6% | 0.01% | +200.0% |
| Q4 2021 | $5,506,000 | -12.0% | 121,606 | -17.7% | 0.00% | 0.0% |
| Q3 2021 | $6,255,000 | +16.2% | 147,774 | +21.0% | 0.00% | 0.0% |
| Q2 2021 | $5,383,000 | +44.0% | 122,108 | +40.1% | 0.00% | +50.0% |
| Q1 2021 | $3,737,000 | +74.5% | 87,169 | +52.9% | 0.00% | +100.0% |
| Q4 2020 | $2,142,000 | +330.1% | 57,015 | +278.1% | 0.00% | – |
| Q3 2020 | $498,000 | +104.1% | 15,078 | +85.1% | 0.00% | – |
| Q1 2020 | $244,000 | -89.7% | 8,146 | -84.8% | 0.00% | -100.0% |
| Q4 2019 | $2,361,000 | +14.6% | 53,602 | +10.9% | 0.00% | 0.0% |
| Q3 2019 | $2,060,000 | -52.4% | 48,320 | -53.0% | 0.00% | -50.0% |
| Q2 2019 | $4,332,000 | -0.8% | 102,880 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,368,000 | +84.5% | 102,880 | +65.9% | 0.00% | +100.0% |
| Q4 2018 | $2,368,000 | -7.8% | 62,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,567,000 | -2.2% | 62,000 | -3.1% | 0.00% | -33.3% |
| Q2 2018 | $2,625,000 | – | 63,974 | – | 0.00% | – |
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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% |