INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 126 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
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% | – |
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% |