INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 113 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |