INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,971 | +483.3% | 127,986 | +482.1% | 0.09% | +368.4% |
| Q1 2023 | $1,538 | -10.7% | 21,987 | -20.4% | 0.02% | -20.8% |
| Q4 2022 | $1,722 | -99.8% | 27,633 | +84.2% | 0.02% | +166.7% |
| Q3 2022 | $861,000 | +38.6% | 15,003 | +41.5% | 0.01% | +28.6% |
| Q2 2022 | $621,000 | -25.9% | 10,601 | -0.1% | 0.01% | +40.0% |
| Q4 2021 | $838,000 | +59.3% | 10,611 | +52.2% | 0.01% | 0.0% |
| Q2 2021 | $526,000 | -24.0% | 6,973 | -42.8% | 0.01% | -64.3% |
| Q4 2020 | $692,000 | – | 12,192 | – | 0.01% | – |
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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% |