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 | $4,068,379 | -10.7% | 48,175 | -7.2% | 0.58% | -16.1% |
| Q1 2024 | $4,555,900 | -4.9% | 51,925 | -10.7% | 0.69% | -14.0% |
| Q4 2023 | $4,789,500 | -2.6% | 58,125 | -17.1% | 0.81% | -9.4% |
| 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% | – |
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% |