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 | $3,014 | -98.4% | 43 | -98.2% | 0.00% | -100.0% |
| Q2 2023 | $186,086 | +12481.9% | 2,436 | -88.5% | 0.01% | -87.2% |
| Q1 2023 | $1,479 | +63.8% | 21,138 | +45.8% | 0.05% | +27.0% |
| Q4 2022 | $903 | -9.7% | 14,493 | +103421.4% | 0.04% | – |
| Q3 2022 | $1,000 | -99.9% | 14 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $1,657,000 | +7104.3% | 28,259 | +9511.9% | 0.04% | – |
| Q4 2021 | $23,000 | -96.7% | 294 | -96.9% | 0.00% | -100.0% |
| Q3 2021 | $688,000 | -43.5% | 9,418 | -41.5% | 0.02% | -43.8% |
| Q2 2021 | $1,218,000 | +12080.0% | 16,108 | +10710.7% | 0.03% | – |
| Q1 2021 | $10,000 | +400.0% | 149 | +380.6% | 0.00% | – |
| Q4 2020 | $2,000 | -93.9% | 31 | -96.1% | 0.00% | – |
| Q3 2020 | $33,000 | -98.4% | 787 | -98.5% | 0.00% | -100.0% |
| Q2 2020 | $2,070,000 | +9309.1% | 51,742 | +6637.2% | 0.08% | +8400.0% |
| Q1 2020 | $22,000 | -93.9% | 768 | -90.1% | 0.00% | -96.7% |
| Q4 2019 | $361,000 | -23.4% | 7,739 | -32.0% | 0.03% | -6.2% |
| Q3 2019 | $471,000 | +1021.4% | 11,381 | +1047.3% | 0.03% | +966.7% |
| Q2 2019 | $42,000 | -75.7% | 992 | -76.3% | 0.00% | -70.0% |
| Q1 2019 | $173,000 | -58.0% | 4,177 | -64.2% | 0.01% | -66.7% |
| Q4 2018 | $412,000 | -12.9% | 11,661 | +10.8% | 0.03% | -14.3% |
| Q3 2018 | $473,000 | -48.6% | 10,528 | -50.9% | 0.04% | -32.7% |
| Q2 2018 | $921,000 | – | 21,442 | – | 0.05% | – |
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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% |