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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Quarterback LLC | 93,746 | $7,161,224 | 4.96% |
| WIN ADVISORS, INC | 47,101 | $3,290,298 | 4.40% |
| D. SCOTT NEAL, INC. | 42,061 | $3,213,040 | 2.42% |
| Ayalon Insurance Comp Ltd. | 43,756 | $3,343 | 1.40% |
| SYKON CAPITAL LLC | 20,923 | $1,598,308 | 1.10% |
| NTV ASSET MANAGEMENT LLC | 73,830 | $5,639,874 | 0.98% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 176,675 | $6,451,498 | 0.87% |
| E&G Advisors, LP | 30,247 | $2,310,568 | 0.81% |
| SUMMIT FINANCIAL GROUP, INC. | 17,755 | $1,356,304 | 0.53% |
| IAMS WEALTH MANAGEMENT, LLC | 18,414 | $1,388,302 | 0.51% |