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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $982,137 | -7.4% | 23,268 | -3.9% | 1.01% | -3.1% |
| Q4 2022 | $1,061,095 | +14.7% | 24,209 | +2.3% | 1.04% | +40.3% |
| Q3 2022 | $925,000 | -4.2% | 23,656 | +8.1% | 0.74% | -21.0% |
| Q2 2022 | $966,000 | +48.2% | 21,890 | +58.4% | 0.94% | +112.2% |
| Q1 2022 | $652,000 | +15.8% | 13,819 | +11.1% | 0.44% | +8.6% |
| Q4 2021 | $563,000 | +4.5% | 12,440 | -2.2% | 0.41% | +3.3% |
| Q3 2021 | $539,000 | 0.0% | 12,724 | +4.1% | 0.40% | +1.8% |
| Q2 2021 | $539,000 | – | 12,221 | – | 0.39% | – |
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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% |