INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 6.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,007,739 | +11.8% | 28,642 | +21.8% | 0.00% | +50.0% |
| Q2 2023 | $1,796,501 | +184.9% | 23,517 | +160.9% | 0.00% | +100.0% |
| Q1 2023 | $630,678 | +9.5% | 9,015 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $576,079 | -8.3% | 9,242 | -15.5% | 0.00% | 0.0% |
| Q3 2022 | $628,000 | -8.3% | 10,934 | -6.4% | 0.00% | 0.0% |
| Q2 2022 | $685,000 | -22.4% | 11,686 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $883,000 | -84.8% | 11,628 | -84.2% | 0.00% | -88.9% |
| Q4 2021 | $5,811,000 | +22.6% | 73,542 | +13.4% | 0.01% | 0.0% |
| Q3 2021 | $4,741,000 | -2.7% | 64,850 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $4,873,000 | +243550.0% | 64,489 | +149874.4% | 0.01% | – |
| Q4 2020 | $2,000 | -50.0% | 43 | -57.0% | 0.00% | – |
| Q2 2018 | $4,000 | – | 100 | – | 0.00% | – |
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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% |