INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 62 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $260,000 | -37.5% | 3,085 | -34.7% | 0.00% | -100.0% |
| Q1 2024 | $416,000 | +4.8% | 4,725 | -2.9% | 0.00% | 0.0% |
| Q4 2023 | $397,000 | -18.6% | 4,868 | -30.1% | 0.00% | 0.0% |
| Q3 2023 | $488,000 | -34.6% | 6,963 | -26.0% | 0.00% | -50.0% |
| Q4 2021 | $746,000 | +159.9% | 9,404 | +139.5% | 0.00% | +100.0% |
| Q3 2021 | $287,000 | -27.2% | 3,926 | -24.0% | 0.00% | 0.0% |
| Q2 2021 | $394,000 | +31.8% | 5,163 | +20.9% | 0.00% | 0.0% |
| Q1 2021 | $299,000 | -79.4% | 4,270 | -87.7% | 0.00% | -90.0% |
| Q1 2019 | $1,448,000 | – | 34,828 | – | 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% |