INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 103 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $894,603 | -61.2% | 11,711 | -68.3% | 0.00% | -100.0% |
Q4 2022 | $2,303,841 | -36.4% | 36,962 | -41.4% | 0.00% | -50.0% |
Q3 2022 | $3,622,000 | -41.6% | 63,118 | -40.4% | 0.00% | -33.3% |
Q2 2022 | $6,202,000 | +757.8% | 105,819 | +1011.8% | 0.00% | – |
Q1 2022 | $723,000 | -50.9% | 9,518 | -48.9% | 0.00% | – |
Q4 2021 | $1,473,000 | -33.9% | 18,644 | -38.9% | 0.00% | -100.0% |
Q3 2021 | $2,229,000 | +142.8% | 30,499 | +88.6% | 0.00% | – |
Q4 2020 | $918,000 | -15.0% | 16,173 | -37.8% | 0.00% | -100.0% |
Q3 2020 | $1,080,000 | +83.7% | 26,000 | +76.8% | 0.00% | – |
Q2 2020 | $588,000 | -35.9% | 14,702 | -53.2% | 0.00% | -100.0% |
Q1 2020 | $918,000 | +133.6% | 31,422 | +272.9% | 0.00% | 0.0% |
Q4 2019 | $393,000 | -89.3% | 8,427 | -90.5% | 0.00% | -83.3% |
Q3 2019 | $3,681,000 | +3.2% | 89,035 | +3.8% | 0.01% | 0.0% |
Q1 2019 | $3,566,000 | +155.8% | 85,791 | +117.2% | 0.01% | +100.0% |
Q4 2018 | $1,394,000 | +292.7% | 39,496 | +399.9% | 0.00% | +200.0% |
Q3 2018 | $355,000 | -81.4% | 7,901 | -82.2% | 0.00% | -75.0% |
Q2 2018 | $1,905,000 | – | 44,341 | – | 0.00% | – |
Download |
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% |