INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 126 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| GREENWOOD CAPITAL ASSOCIATES LLC | 119,246 | $5,562,000 | 1.17% |
| Shilanski & Associates, Inc. | 27,950 | $1,304,000 | 1.00% |
| Rampart Investment Management Company, LLC | 163,648 | $7,632,000 | 0.93% |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | 16,719 | $780,000 | 0.77% |
| Blue Sky Asset Management, LLC | 22,389 | $1,044,000 | 0.30% |
| BAROMETER CAPITAL MANAGEMENT INC. | 34,200 | $1,595,000 | 0.25% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 4,031 | $188,000 | 0.15% |
| Foresight Wealth Management, LLC | 4,753 | $222,000 | 0.14% |
| Koshinski Asset Management, Inc. | 12,920 | $600,000 | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 167,486 | $7,812,000 | 0.06% |