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 | $4,916,113 | -12.8% | 70,130 | -5.0% | 0.89% | -9.4% |
| Q2 2023 | $5,639,874 | -1.6% | 73,830 | -9.9% | 0.98% | -7.8% |
| Q1 2023 | $5,731,823 | +12.2% | 81,930 | 0.0% | 1.07% | +6.3% |
| Q4 2022 | $5,106,697 | +4.2% | 81,930 | -4.1% | 1.00% | -2.7% |
| Q3 2022 | $4,901,000 | -5.6% | 85,390 | -3.6% | 1.03% | +1.6% |
| Q2 2022 | $5,192,000 | -22.8% | 88,585 | 0.0% | 1.02% | -10.0% |
| Q1 2022 | $6,729,000 | -9.7% | 88,585 | -6.1% | 1.13% | -8.8% |
| Q4 2021 | $7,452,000 | -2.1% | 94,305 | -9.4% | 1.24% | -6.4% |
| Q3 2021 | $7,609,000 | +1.7% | 104,090 | +5.2% | 1.32% | -0.2% |
| Q2 2021 | $7,480,000 | +8.8% | 98,980 | +0.1% | 1.32% | +4.0% |
| Q1 2021 | $6,873,000 | +53.3% | 98,845 | +25.1% | 1.27% | +41.0% |
| Q4 2020 | $4,484,000 | +764.0% | 78,990 | +531.9% | 0.90% | +633.3% |
| Q3 2020 | $519,000 | – | 12,500 | – | 0.12% | – |
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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% |