INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 45.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,387,778 | +10.1% | 18,167 | +0.8% | 0.22% | -6.2% |
| Q1 2023 | $1,260,470 | +11.0% | 18,017 | -1.1% | 0.24% | +3.0% |
| Q4 2022 | $1,135,653 | +125.3% | 18,220 | +107.3% | 0.23% | +102.6% |
| Q3 2022 | $504,000 | +1.6% | 8,789 | +3.9% | 0.12% | +6.5% |
| Q2 2022 | $496,000 | -23.3% | 8,458 | -0.7% | 0.11% | -11.5% |
| Q1 2022 | $647,000 | +482.9% | 8,515 | +506.0% | 0.12% | +454.5% |
| Q4 2021 | $111,000 | +7.8% | 1,405 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $103,000 | +171.1% | 1,405 | +178.2% | 0.02% | +155.6% |
| Q2 2021 | $38,000 | – | 505 | – | 0.01% | – |
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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% |