INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 313 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,813,886 | -85.1% | 63,333 | -85.1% | 0.00% | -75.0% |
| Q1 2024 | $18,824,002 | -4.1% | 423,964 | -8.4% | 0.00% | -20.0% |
| Q4 2023 | $19,631,547 | +6.4% | 462,899 | -1.6% | 0.01% | 0.0% |
| Q3 2023 | $18,442,853 | -10.8% | 470,601 | -5.9% | 0.01% | 0.0% |
| Q2 2023 | $20,671,443 | -2.3% | 499,914 | -0.3% | 0.01% | -16.7% |
| Q1 2023 | $21,158,944 | -32.5% | 501,278 | -29.9% | 0.01% | -33.3% |
| Q4 2022 | $31,355,894 | +0.4% | 715,398 | -10.4% | 0.01% | -10.0% |
| Q3 2022 | $31,234,000 | -11.6% | 798,625 | -0.2% | 0.01% | -9.1% |
| Q2 2022 | $35,321,000 | -6.0% | 800,204 | +0.5% | 0.01% | +10.0% |
| Q1 2022 | $37,586,000 | -3.3% | 796,156 | -7.3% | 0.01% | +11.1% |
| Q4 2021 | $38,879,000 | +5.8% | 858,633 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $36,750,000 | -2.1% | 868,173 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $37,536,000 | -3.7% | 851,546 | -6.4% | 0.01% | -10.0% |
| Q1 2021 | $38,993,000 | +7.7% | 909,571 | -5.6% | 0.01% | -9.1% |
| Q4 2020 | $36,202,000 | +7.7% | 963,335 | -5.4% | 0.01% | 0.0% |
| Q3 2020 | $33,610,000 | +67.2% | 1,018,815 | +66.8% | 0.01% | +57.1% |
| Q2 2020 | $20,106,000 | +6.8% | 610,772 | -2.7% | 0.01% | -12.5% |
| Q1 2020 | $18,834,000 | -20.8% | 627,568 | +16.3% | 0.01% | +14.3% |
| Q4 2019 | $23,767,000 | +4.1% | 539,798 | +0.8% | 0.01% | +16.7% |
| Q3 2019 | $22,823,000 | +4.1% | 535,369 | +2.8% | 0.01% | 0.0% |
| Q2 2019 | $21,927,000 | +155.1% | 520,721 | +157.3% | 0.01% | +100.0% |
| Q1 2019 | $8,594,000 | +63.7% | 202,385 | +47.3% | 0.00% | +50.0% |
| Q4 2018 | $5,249,000 | +18.9% | 137,410 | +28.9% | 0.00% | +100.0% |
| Q3 2018 | $4,415,000 | -0.3% | 106,618 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $4,430,000 | – | 107,949 | – | 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% |