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 | $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 ↓ |
|---|---|---|---|
| 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% |