INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 318 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $850,553 | +0.2% | 19,144 | +0.1% | 0.01% | 0.0% |
| Q1 2024 | $849,070 | +1.3% | 19,123 | -3.3% | 0.01% | -16.7% |
| Q4 2023 | $838,338 | +3.2% | 19,767 | -4.7% | 0.01% | 0.0% |
| Q3 2023 | $812,548 | -32.1% | 20,734 | -28.4% | 0.01% | -33.3% |
| Q2 2023 | $1,197,449 | -8.4% | 28,959 | -6.5% | 0.01% | -10.0% |
| Q1 2023 | $1,307,961 | -39.9% | 30,987 | -37.6% | 0.01% | -44.4% |
| Q4 2022 | $2,178,000 | +12.6% | 49,696 | +0.4% | 0.02% | +5.9% |
| Q3 2022 | $1,935,000 | +27.4% | 49,483 | +43.8% | 0.02% | +41.7% |
| Q2 2022 | $1,519,000 | +540.9% | 34,419 | +585.1% | 0.01% | +500.0% |
| Q1 2022 | $237,000 | +7.2% | 5,024 | -31.9% | 0.00% | -33.3% |
| Q1 2020 | $221,000 | -30.5% | 7,376 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $318,000 | +7.8% | 7,221 | +3.0% | 0.00% | -25.0% |
| Q3 2019 | $295,000 | 0.0% | 7,012 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $295,000 | +2.1% | 7,012 | +3.0% | 0.00% | 0.0% |
| Q1 2019 | $289,000 | – | 6,807 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCM ADVISORS, LLC | 1,178,213 | $50,026,000 | 23.68% |
| Madrona Financial Services, LLC | 196,921 | $8,361,000 | 9.16% |
| Ahrens Investment Partners LLC | 376,757 | $15,997,000 | 7.29% |
| CWH Capital Management, Inc. | 201,695 | $8,564,000 | 3.60% |
| Summit Financial Wealth Advisors, LLC | 301,254 | $12,873,000 | 3.40% |
| Northside Capital Management, LLC | 136,928 | $5,814,000 | 2.31% |
| New England Private Wealth Advisors LLC | 199,993 | $8,487,000 | 2.20% |
| Cornerstone Wealth Group, LLC | 198,000 | $8,407,000 | 2.11% |
| Moloney Securities Asset Management, LLC | 106,039 | $4,502,000 | 1.56% |
| FIFTH THIRD SECURITIES, INC. | 29,950 | $1,271,000 | 1.44% |