INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 9.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,525,744 | -11.3% | 18,067 | -7.8% | 0.01% | -26.7% |
| Q1 2024 | $1,719,401 | +257.1% | 19,597 | +235.3% | 0.02% | +200.0% |
| Q4 2023 | $481,527 | +17.7% | 5,844 | +0.2% | 0.01% | 0.0% |
| Q3 2023 | $408,989 | -18.2% | 5,834 | -10.9% | 0.01% | -16.7% |
| Q2 2023 | $500,261 | +9.4% | 6,549 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $457,479 | -11.9% | 6,539 | -21.5% | 0.01% | -14.3% |
| Q4 2022 | $519,033 | +8.8% | 8,327 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $477,000 | -9.1% | 8,315 | -7.2% | 0.01% | -12.5% |
| Q2 2022 | $525,000 | -33.5% | 8,961 | -13.7% | 0.01% | -27.3% |
| Q1 2022 | $789,000 | -3.4% | 10,388 | +0.5% | 0.01% | -8.3% |
| Q4 2021 | $817,000 | +15.9% | 10,339 | +7.4% | 0.01% | 0.0% |
| Q3 2021 | $705,000 | -1.9% | 9,625 | +1.1% | 0.01% | -7.7% |
| Q2 2021 | $719,000 | +37.7% | 9,517 | +26.5% | 0.01% | +18.2% |
| Q1 2021 | $522,000 | – | 7,521 | – | 0.01% | – |
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% |