INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,000 | +83.5% | 10,000 | +100.0% | 0.52% | +71.2% |
| Q2 2023 | $381,950 | +9.2% | 5,000 | 0.0% | 0.31% | -7.0% |
| Q1 2023 | $349,800 | +12.2% | 5,000 | 0.0% | 0.33% | -39.1% |
| Q4 2022 | $311,650 | +8.6% | 5,000 | 0.0% | 0.54% | +39.9% |
| Q3 2022 | $287,000 | -2.0% | 5,000 | 0.0% | 0.39% | +73.1% |
| Q2 2022 | $293,000 | -22.9% | 5,000 | 0.0% | 0.22% | -45.7% |
| Q1 2022 | $380,000 | -48.0% | 5,000 | -50.0% | 0.41% | -8.9% |
| Q3 2021 | $731,000 | -48.3% | 10,000 | -46.5% | 0.45% | -83.3% |
| Q2 2021 | $1,414,000 | -58.7% | 18,709 | -62.0% | 2.71% | +5.9% |
| Q1 2021 | $3,421,000 | +21.5% | 49,208 | -0.8% | 2.56% | +17.6% |
| Q4 2020 | $2,816,000 | – | 49,596 | – | 2.17% | – |
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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% |