INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 45.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,742,242 | -75.0% | 39,119 | -72.7% | 0.00% | -100.0% |
| Q2 2023 | $10,947,909 | +665.8% | 143,316 | +601.3% | 0.00% | – |
| Q1 2023 | $1,429,633 | -80.3% | 20,435 | -82.5% | 0.00% | -100.0% |
| Q4 2022 | $7,272,041 | -0.2% | 116,670 | -8.1% | 0.00% | -50.0% |
| Q3 2022 | $7,283,000 | +192.8% | 126,911 | +199.0% | 0.00% | +100.0% |
| Q2 2022 | $2,487,000 | -62.3% | 42,444 | -51.1% | 0.00% | – |
| Q1 2022 | $6,597,000 | +51.3% | 86,860 | +57.4% | 0.00% | – |
| Q4 2021 | $4,360,000 | -76.9% | 55,180 | -78.6% | 0.00% | -100.0% |
| Q3 2021 | $18,893,000 | +103.0% | 258,453 | +109.9% | 0.00% | +100.0% |
| Q2 2021 | $9,307,000 | +63.5% | 123,160 | +50.5% | 0.00% | – |
| Q1 2021 | $5,691,000 | -41.0% | 81,839 | -51.8% | 0.00% | -100.0% |
| Q4 2020 | $9,642,000 | +222.3% | 169,842 | +135.8% | 0.00% | – |
| Q3 2020 | $2,992,000 | +185.5% | 72,017 | +174.8% | 0.00% | – |
| Q2 2020 | $1,048,000 | +7.2% | 26,205 | -21.7% | 0.00% | – |
| Q1 2020 | $978,000 | -77.5% | 33,466 | -64.1% | 0.00% | -100.0% |
| Q4 2019 | $4,349,000 | +184.2% | 93,249 | +151.9% | 0.00% | – |
| Q3 2019 | $1,530,000 | -82.9% | 37,019 | -82.3% | 0.00% | -100.0% |
| Q2 2019 | $8,949,000 | +239.5% | 209,190 | +229.9% | 0.00% | 0.0% |
| Q1 2019 | $2,636,000 | +112.4% | 63,413 | +80.3% | 0.00% | – |
| Q4 2018 | $1,241,000 | -1.5% | 35,172 | +25.5% | 0.00% | – |
| Q3 2018 | $1,260,000 | -10.6% | 28,029 | -14.6% | 0.00% | – |
| Q2 2018 | $1,410,000 | – | 32,834 | – | 0.00% | – |
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% |