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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,302,538 | -13.0% | 39,106 | -9.6% | 0.01% | -16.7% |
Q1 2024 | $3,797,043 | -11.3% | 43,276 | -16.7% | 0.01% | -14.3% |
Q4 2023 | $4,282,671 | -44.9% | 51,974 | -53.1% | 0.01% | -50.0% |
Q3 2023 | $7,773,047 | +87.7% | 110,885 | +104.5% | 0.01% | +100.0% |
Q2 2023 | $4,141,477 | +168.9% | 54,215 | +146.3% | 0.01% | +133.3% |
Q1 2023 | $1,539,914 | +72.6% | 22,011 | +53.8% | 0.00% | +50.0% |
Q4 2022 | $892,376 | -11.2% | 14,308 | -18.3% | 0.00% | 0.0% |
Q3 2022 | $1,005,000 | +68.3% | 17,512 | +71.9% | 0.00% | +100.0% |
Q2 2022 | $597,000 | -98.5% | 10,187 | -98.1% | 0.00% | -98.7% |
Q1 2022 | $40,058,000 | +18.8% | 527,348 | +23.6% | 0.08% | +20.6% |
Q4 2021 | $33,722,000 | +13.6% | 426,742 | +5.1% | 0.06% | +5.0% |
Q3 2021 | $29,679,000 | -46.0% | 406,001 | -44.1% | 0.06% | -46.4% |
Q2 2021 | $54,911,000 | +101.2% | 726,622 | +85.1% | 0.11% | +80.6% |
Q1 2021 | $27,291,000 | +3534.0% | 392,511 | +2868.4% | 0.06% | +3000.0% |
Q4 2020 | $751,000 | +58.4% | 13,223 | +16.0% | 0.00% | +100.0% |
Q3 2020 | $474,000 | -7.2% | 11,402 | -10.7% | 0.00% | -50.0% |
Q2 2020 | $511,000 | -37.3% | 12,766 | -54.2% | 0.00% | -50.0% |
Q1 2020 | $815,000 | -51.5% | 27,891 | -22.6% | 0.00% | -20.0% |
Q4 2019 | $1,681,000 | +39.9% | 36,039 | +24.0% | 0.01% | +25.0% |
Q3 2019 | $1,202,000 | -8.7% | 29,069 | -5.5% | 0.00% | -20.0% |
Q2 2019 | $1,316,000 | +0.7% | 30,760 | -2.2% | 0.01% | 0.0% |
Q1 2019 | $1,307,000 | +15.2% | 31,451 | -2.2% | 0.01% | -16.7% |
Q4 2018 | $1,135,000 | -6.0% | 32,155 | +19.7% | 0.01% | +20.0% |
Q3 2018 | $1,208,000 | +10.5% | 26,868 | +5.6% | 0.01% | -16.7% |
Q2 2018 | $1,093,000 | – | 25,444 | – | 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% |