INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 112 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 11.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $350,411 | +12.4% | 5,008 | +0.1% | 0.01% | +9.1% |
| Q4 2022 | $311,741 | -20.1% | 5,001 | -26.4% | 0.01% | -26.7% |
| Q3 2022 | $390,000 | -38.4% | 6,798 | -37.1% | 0.02% | -31.8% |
| Q2 2022 | $633,000 | -60.3% | 10,807 | -48.6% | 0.02% | -54.2% |
| Q1 2022 | $1,596,000 | -70.1% | 21,005 | -68.9% | 0.05% | -67.8% |
| Q4 2021 | $5,338,000 | -48.8% | 67,548 | -52.7% | 0.15% | -52.5% |
| Q3 2021 | $10,429,000 | -54.6% | 142,661 | -53.1% | 0.31% | -54.2% |
| Q2 2021 | $22,971,000 | +39.8% | 303,976 | +28.6% | 0.68% | +30.5% |
| Q1 2021 | $16,431,000 | +34.8% | 236,312 | +10.0% | 0.52% | +26.5% |
| Q4 2020 | $12,190,000 | – | 214,733 | – | 0.42% | – |
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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% |