INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 51 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $320,946 | -8.1% | 3,801 | -4.5% | 0.01% | -12.5% |
| Q1 2024 | $349,311 | +44.6% | 3,982 | +35.8% | 0.01% | +33.3% |
| Q4 2023 | $241,625 | -0.5% | 2,933 | -15.4% | 0.01% | -14.3% |
| Q3 2023 | $242,907 | -49.1% | 3,466 | -44.5% | 0.01% | -46.2% |
| Q2 2023 | $476,808 | +4.4% | 6,242 | -4.4% | 0.01% | 0.0% |
| Q1 2023 | $456,818 | +88.0% | 6,530 | +67.5% | 0.01% | +85.7% |
| Q4 2022 | $242,962 | +8.5% | 3,898 | +0.0% | 0.01% | -12.5% |
| Q3 2022 | $224,000 | -1.8% | 3,897 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $228,000 | -30.7% | 3,896 | -10.0% | 0.01% | -20.0% |
| Q1 2022 | $329,000 | -21.7% | 4,329 | -18.6% | 0.01% | -16.7% |
| Q4 2021 | $420,000 | -32.9% | 5,321 | -37.9% | 0.01% | -40.0% |
| Q3 2021 | $626,000 | +158.7% | 8,572 | +167.5% | 0.02% | +150.0% |
| Q2 2021 | $242,000 | +1244.4% | 3,204 | +408.6% | 0.01% | +700.0% |
| Q1 2020 | $18,000 | -37.9% | 630 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $29,000 | +7.4% | 630 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $27,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $27,000 | +3.8% | 630 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $26,000 | +18.2% | 630 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $22,000 | -21.4% | 630 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | +133.3% | 630 | +137.7% | 0.00% | +100.0% |
| Q2 2018 | $12,000 | – | 265 | – | 0.00% | – |
Download | ||||||
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% |