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 2023 | $88,187 | -8.9% | 2,250 | -3.9% | 0.00% | – |
| Q2 2023 | $96,803 | +1.2% | 2,341 | +3.3% | 0.00% | – |
| Q1 2023 | $95,697 | -23.7% | 2,267 | -20.8% | 0.00% | -100.0% |
| Q4 2022 | $125,400 | +12.0% | 2,861 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $112,000 | -11.1% | 2,855 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $126,000 | -6.0% | 2,850 | +0.2% | 0.00% | – |
| Q1 2022 | $134,000 | +3.9% | 2,844 | +0.2% | 0.00% | – |
| Q4 2021 | $129,000 | +7.5% | 2,839 | +0.2% | 0.00% | – |
| Q3 2021 | $120,000 | -4.0% | 2,834 | +0.2% | 0.00% | – |
| Q2 2021 | $125,000 | +15.7% | 2,829 | +12.1% | 0.00% | – |
| Q1 2021 | $108,000 | +13.7% | 2,524 | +0.2% | 0.00% | – |
| Q4 2020 | $95,000 | -78.6% | 2,518 | -81.3% | 0.00% | -100.0% |
| Q3 2020 | $444,000 | +484.2% | 13,464 | +486.7% | 0.00% | – |
| Q2 2020 | $76,000 | -47.9% | 2,295 | -52.7% | 0.00% | -100.0% |
| Q1 2020 | $146,000 | -27.4% | 4,849 | +6.4% | 0.00% | 0.0% |
| Q4 2019 | $201,000 | +10.4% | 4,559 | +6.6% | 0.00% | 0.0% |
| Q3 2019 | $182,000 | -12.9% | 4,275 | -14.0% | 0.00% | 0.0% |
| Q2 2019 | $209,000 | -11.1% | 4,970 | -10.4% | 0.00% | 0.0% |
| Q1 2019 | $235,000 | +11.4% | 5,544 | +0.2% | 0.00% | -50.0% |
| Q4 2018 | $211,000 | – | 5,532 | – | 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% |