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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $492,088 | -3.6% | 5,827 | +0.1% | 0.26% | -3.0% |
| Q1 2024 | $510,600 | -13.3% | 5,819 | -18.6% | 0.27% | -20.6% |
| Q4 2023 | $589,129 | +17.7% | 7,149 | +0.1% | 0.34% | +8.1% |
| Q3 2023 | $500,676 | -8.1% | 7,142 | +0.1% | 0.31% | -3.1% |
| Q2 2023 | $544,932 | +13.5% | 7,133 | +0.1% | 0.32% | +10.3% |
| Q1 2023 | $480,297 | +8.2% | 7,127 | +0.1% | 0.29% | +16.0% |
| Q4 2022 | $443,833 | +8.5% | 7,121 | +0.1% | 0.25% | -14.1% |
| Q3 2022 | $409,000 | +8.5% | 7,114 | +10.9% | 0.29% | +11.5% |
| Q2 2022 | $377,000 | -22.6% | 6,415 | +0.0% | 0.26% | -10.3% |
| Q1 2022 | $487,000 | -3.8% | 6,414 | +0.0% | 0.29% | -5.8% |
| Q4 2021 | $506,000 | +42.1% | 6,412 | +41.9% | 0.31% | +46.4% |
| Q3 2021 | $356,000 | +14.1% | 4,520 | +9.7% | 0.21% | +12.2% |
| Q2 2021 | $312,000 | +41.8% | 4,120 | +40.1% | 0.19% | +39.3% |
| Q1 2021 | $220,000 | – | 2,941 | – | 0.14% | – |
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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% |