MERITAGE PORTFOLIO MANAGEMENT - INVESCO EXCH TRADED FD TR II ownership

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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%.

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Quarter-by-quarter ownership
MERITAGE PORTFOLIO MANAGEMENT ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$1,364
-5.3%
34,806
-0.1%
0.10%
-1.0%
Q2 2023$1,441
+6.0%
34,851
+8.2%
0.10%0.0%
Q1 2023$1,359
-80.0%
32,208
-79.2%
0.10%
-80.8%
Q4 2022$6,785
-99.9%
154,797
-38.8%
0.53%
-35.2%
Q3 2022$9,889,000
+565.5%
252,848
+651.0%
0.82%
+612.2%
Q2 2022$1,486,000
+46.4%
33,666
+56.5%
0.12%
+82.5%
Q1 2022$1,015,000
-71.2%
21,505
-72.4%
0.06%
-68.5%
Q4 2021$3,524,000
+0.7%
77,837
-5.9%
0.20%
-4.8%
Q3 2021$3,501,000
-5.1%
82,698
-1.2%
0.21%
-5.4%
Q2 2021$3,689,000
+3.0%
83,692
+0.1%
0.22%
-7.1%
Q1 2021$3,583,000
-15.8%
83,575
-26.2%
0.24%
-23.4%
Q4 2020$4,254,000
+12.0%
113,209
-1.6%
0.31%
-8.0%
Q3 2020$3,797,000
-8.4%
115,087
-8.6%
0.34%
-15.0%
Q2 2020$4,147,000
+16.3%
125,977
+50.6%
0.40%
+18.0%
Q3 2019$3,566,000
-62.9%
83,649
-63.3%
0.34%
-65.4%
Q2 2019$9,599,000–227,953–0.98%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2020
NameSharesValueWeighting ↓
BCM ADVISORS, LLC 1,189,577$45,442,00023.09%
Ahrens Investment Partners LLC 384,206$14,677,0006.84%
Madrona Financial Services, LLC 199,595$7,625,0006.73%
CWH Capital Management, Inc. 238,520$9,111,0004.46%
Summit Financial Wealth Advisors, LLC 277,162$10,588,0003.44%
Northside Capital Management, LLC 136,928$5,231,0002.32%
New England Private Wealth Advisors LLC 205,079$7,833,0002.30%
Moloney Securities Asset Management, LLC 110,118$4,206,0001.72%
Capital Analysts, LLC 270,921$10,349,0001.36%
Sequoia Wealth Management, LLC 34,839$1,331,0001.32%
View complete list of INVESCO EXCH TRADED FD TR II shareholders