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 | $707,218 | -5.6% | 10,089 | +2.9% | 0.01% | -14.3% |
| Q2 2023 | $749,330 | -11.2% | 9,809 | -18.7% | 0.01% | -12.5% |
| Q1 2023 | $843,625 | +16377.1% | 12,059 | -85.3% | 0.01% | – |
| Q4 2022 | $5,120 | -99.8% | 82,142 | +79.4% | 0.00% | -100.0% |
| Q3 2022 | $2,628,000 | +280.3% | 45,791 | +288.3% | 0.03% | +400.0% |
| Q2 2022 | $691,000 | -30.7% | 11,793 | -10.2% | 0.01% | -25.0% |
| Q1 2022 | $997,000 | -77.0% | 13,127 | -76.1% | 0.01% | -75.8% |
| Q4 2021 | $4,340,000 | +7.8% | 54,920 | -0.3% | 0.03% | +26.9% |
| Q3 2021 | $4,026,000 | -12.4% | 55,078 | -9.5% | 0.03% | -35.0% |
| Q2 2021 | $4,597,000 | +233.6% | 60,827 | +206.9% | 0.04% | +207.7% |
| Q1 2021 | $1,378,000 | +196.3% | 19,819 | +141.9% | 0.01% | +160.0% |
| Q4 2020 | $465,000 | +44.4% | 8,192 | +5.5% | 0.01% | +25.0% |
| Q3 2020 | $322,000 | -24.6% | 7,762 | -27.2% | 0.00% | -33.3% |
| Q2 2020 | $427,000 | +94.1% | 10,661 | +41.6% | 0.01% | +50.0% |
| Q1 2020 | $220,000 | -88.5% | 7,529 | -81.7% | 0.00% | -86.7% |
| Q4 2019 | $1,917,000 | +163.3% | 41,111 | +133.5% | 0.03% | +172.7% |
| Q3 2019 | $728,000 | +68.5% | 17,603 | +69.5% | 0.01% | +22.2% |
| Q1 2019 | $432,000 | – | 10,388 | – | 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% |