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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,490 | -11.3% | 4,900 | -3.4% | 0.01% | -10.0% |
| Q2 2023 | $387,297 | +9.2% | 5,070 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $354,697 | +8.6% | 5,070 | -3.3% | 0.01% | 0.0% |
| Q4 2022 | $326,672 | -9.0% | 5,241 | -16.1% | 0.01% | -9.1% |
| Q3 2022 | $359,000 | -56.4% | 6,248 | -55.5% | 0.01% | -54.2% |
| Q2 2022 | $823,000 | -24.1% | 14,043 | -1.6% | 0.02% | -14.3% |
| Q1 2022 | $1,084,000 | -23.6% | 14,271 | -20.5% | 0.03% | -22.2% |
| Q4 2021 | $1,418,000 | -7.0% | 17,941 | -14.0% | 0.04% | -16.3% |
| Q3 2021 | $1,525,000 | -99.7% | 20,855 | -99.7% | 0.04% | -99.7% |
| Q2 2021 | $489,755,000 | +13.3% | 6,480,812 | +4.3% | 14.33% | +2.0% |
| Q1 2021 | $432,228,000 | +1800850.0% | 6,216,417 | +1062535.4% | 14.05% | +1405300.0% |
| Q4 2020 | $24,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $24,000 | +4.3% | 585 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $23,000 | +35.3% | 585 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | -37.0% | 585 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $27,000 | +12.5% | 585 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | -4.0% | 585 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $25,000 | +19.0% | 585 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -19.2% | 585 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | +4.0% | 585 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $25,000 | – | 585 | – | 0.00% | – |
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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% |