INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 52 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,956,000 | -10.3% | 129,732 | -6.8% | 0.00% | -33.3% |
Q1 2024 | $12,214,000 | -4.1% | 139,200 | -9.9% | 0.00% | 0.0% |
Q4 2023 | $12,736,000 | -7.7% | 154,558 | -21.5% | 0.00% | -25.0% |
Q3 2023 | $13,800,000 | -16.8% | 196,875 | -9.3% | 0.00% | 0.0% |
Q2 2023 | $16,589,000 | +40.3% | 217,172 | +28.5% | 0.00% | +33.3% |
Q1 2023 | $11,823,000 | +86.9% | 169,003 | +66.5% | 0.00% | +50.0% |
Q4 2022 | $6,326,000 | -15.6% | 101,504 | -22.3% | 0.00% | 0.0% |
Q3 2022 | $7,499,000 | -34.6% | 130,672 | -33.2% | 0.00% | -33.3% |
Q2 2022 | $11,472,000 | -85.7% | 195,729 | -81.4% | 0.00% | -85.0% |
Q1 2022 | $80,059,000 | -21.2% | 1,053,973 | -18.1% | 0.02% | -13.0% |
Q4 2021 | $101,644,000 | +8.9% | 1,286,310 | +0.8% | 0.02% | -8.0% |
Q3 2021 | $93,319,000 | -7.3% | 1,276,594 | -4.2% | 0.02% | -7.4% |
Q2 2021 | $100,694,000 | +31.4% | 1,332,471 | +20.9% | 0.03% | +22.7% |
Q1 2021 | $76,631,000 | +104.8% | 1,102,124 | +67.2% | 0.02% | +100.0% |
Q4 2020 | $37,420,000 | +173.1% | 659,162 | +99.9% | 0.01% | +120.0% |
Q3 2020 | $13,700,000 | +144.6% | 329,779 | +135.6% | 0.01% | +150.0% |
Q2 2020 | $5,601,000 | +4048.9% | 139,965 | +2938.8% | 0.00% | – |
Q1 2020 | $135,000 | -58.5% | 4,606 | -33.9% | 0.00% | – |
Q4 2019 | $325,000 | -43.6% | 6,966 | -50.0% | 0.00% | – |
Q3 2019 | $576,000 | +5.3% | 13,924 | +8.7% | 0.00% | – |
Q2 2019 | $547,000 | +70.4% | 12,811 | +65.8% | 0.00% | – |
Q1 2019 | $321,000 | -44.4% | 7,728 | -52.7% | 0.00% | – |
Q4 2018 | $577,000 | +128.1% | 16,352 | +190.0% | 0.00% | – |
Q3 2018 | $253,000 | +63.2% | 5,638 | +55.8% | 0.00% | – |
Q2 2018 | $155,000 | – | 3,618 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
D. SCOTT NEAL, INC. | 27,072 | $2,286,231 | 1.27% |
Ayalon Insurance Comp Ltd. | 26,021 | $2,197 | 0.72% |
E&G Advisors, LP | 27,371 | $2,311,481 | 0.68% |
NTV ASSET MANAGEMENT LLC | 48,175 | $4,068,379 | 0.58% |
Aveo Capital Partners, LLC | 45,240 | $3,820,518 | 0.43% |
Hilltop Holdings Inc. | 41,876 | $3,536,428 | 0.41% |
Beaumont Capital Management, LLC | 5,975 | $504,589 | 0.39% |
Capital Investment Advisory Services, LLC | 36,986 | $3,123,468 | 0.32% |
Chicago Wealth Management, Inc. | 6,435 | $543,436 | 0.31% |
ASSETMARK, INC | 1,139,484 | $96,229,401 | 0.30% |