INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 52 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $364,260 | -79.4% | 5,844 | -74.9% | 0.00% | -72.7% |
| Q1 2022 | $1,770,000 | -51.7% | 23,301 | -49.7% | 0.01% | -54.2% |
| Q4 2021 | $3,663,000 | +48.4% | 46,360 | +37.3% | 0.02% | +33.3% |
| Q3 2021 | $2,469,000 | +2.2% | 33,775 | +5.6% | 0.02% | 0.0% |
| Q2 2021 | $2,417,000 | +59.5% | 31,988 | +46.8% | 0.02% | +50.0% |
| Q1 2021 | $1,515,000 | +84.5% | 21,792 | +50.7% | 0.01% | +50.0% |
| Q4 2020 | $821,000 | +84.5% | 14,462 | +46.1% | 0.01% | +33.3% |
| Q3 2018 | $445,000 | – | 9,902 | – | 0.01% | – |
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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% |