INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 289 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $266,345 | -3.7% | 6,310 | 0.0% | 0.18% | -8.7% |
| Q4 2022 | $276,567 | +12.0% | 6,310 | 0.0% | 0.20% | +12.7% |
| Q3 2022 | $247,000 | -11.5% | 6,310 | 0.0% | 0.17% | -6.0% |
| Q2 2022 | $279,000 | -6.4% | 6,310 | 0.0% | 0.18% | +12.9% |
| Q1 2022 | $298,000 | +4.2% | 6,310 | 0.0% | 0.16% | +6.5% |
| Q4 2021 | $286,000 | +5.5% | 6,310 | -1.6% | 0.15% | -1.9% |
| Q3 2021 | $271,000 | -20.8% | 6,410 | -38.2% | 0.16% | -45.5% |
| Q3 2020 | $342,000 | -22.1% | 10,365 | -22.3% | 0.29% | -27.8% |
| Q2 2020 | $439,000 | +6.3% | 13,346 | -2.9% | 0.40% | -16.5% |
| Q1 2020 | $413,000 | -25.9% | 13,746 | +8.6% | 0.47% | -3.5% |
| Q4 2019 | $557,000 | +0.5% | 12,656 | -2.6% | 0.49% | -6.1% |
| Q3 2019 | $554,000 | +2.6% | 12,996 | +1.4% | 0.52% | +1.4% |
| Q2 2019 | $540,000 | +9.1% | 12,816 | +8.8% | 0.52% | +1.2% |
| Q2 2018 | $495,000 | – | 11,781 | – | 0.51% | – |
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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% |