INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | 330,270 | $24,116,000 | 4.89% |
| D. SCOTT NEAL, INC. | 150,104 | $11,402,000 | 4.53% |
| Weaver Consulting Group | 72,104 | $5,477,000 | 2.66% |
| Delos Wealth Advisors, LLC | 30,468 | $2,314,000 | 2.28% |
| Financial Services Advisory Inc | 12,219 | $928,000 | 1.44% |
| Ayalon Insurance Comp Ltd. | 53,050 | $4,030,000 | 1.37% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 26,355 | $2,018,000 | 1.35% |
| NTV ASSET MANAGEMENT LLC | 88,585 | $6,729,000 | 1.13% |
| Islet Management, LP | 350,000 | $26,586,000 | 1.09% |
| SEAVIEW INVESTMENT MANAGERS LLC | 41,178 | $3,128,000 | 1.04% |