INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $725,675 | -11.6% | 10,352 | -3.6% | 0.01% | -8.3% |
Q2 2023 | $820,658 | +8.5% | 10,743 | -0.7% | 0.01% | 0.0% |
Q1 2023 | $756,617 | -42.2% | 10,815 | -48.5% | 0.01% | -42.9% |
Q4 2022 | $1,308,182 | -17.9% | 20,988 | -24.4% | 0.02% | -25.0% |
Q3 2022 | $1,594,000 | -6.2% | 27,771 | -4.2% | 0.03% | 0.0% |
Q2 2022 | $1,699,000 | -24.6% | 28,984 | -2.3% | 0.03% | -12.5% |
Q1 2022 | $2,254,000 | -7.6% | 29,673 | -3.9% | 0.03% | 0.0% |
Q4 2021 | $2,440,000 | +4.4% | 30,876 | -3.5% | 0.03% | -3.0% |
Q3 2021 | $2,338,000 | -8.7% | 31,987 | -5.6% | 0.03% | -8.3% |
Q2 2021 | $2,561,000 | +7.1% | 33,889 | -1.5% | 0.04% | -2.7% |
Q1 2021 | $2,392,000 | +102.5% | 34,404 | +65.4% | 0.04% | +85.0% |
Q4 2020 | $1,181,000 | +33.7% | 20,800 | -2.2% | 0.02% | +17.6% |
Q3 2020 | $883,000 | +18.2% | 21,263 | +13.9% | 0.02% | +13.3% |
Q2 2020 | $747,000 | +37.1% | 18,673 | +0.0% | 0.02% | +15.4% |
Q1 2020 | $545,000 | -40.4% | 18,670 | -4.7% | 0.01% | -31.6% |
Q4 2019 | $914,000 | +14.1% | 19,591 | +1.2% | 0.02% | +5.6% |
Q3 2019 | $801,000 | -4.0% | 19,364 | -0.7% | 0.02% | 0.0% |
Q2 2019 | $834,000 | +1.6% | 19,501 | -1.2% | 0.02% | 0.0% |
Q1 2019 | $821,000 | +15.3% | 19,745 | -2.2% | 0.02% | 0.0% |
Q4 2018 | $712,000 | -29.9% | 20,184 | -10.7% | 0.02% | -21.7% |
Q3 2018 | $1,016,000 | +3.7% | 22,611 | -0.8% | 0.02% | -4.2% |
Q2 2018 | $980,000 | – | 22,804 | – | 0.02% | – |
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% |