INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,897,748 | -40.9% | 27,072 | -35.6% | 1.62% | -32.9% |
| Q2 2023 | $3,213,040 | -13.1% | 42,061 | -20.4% | 2.42% | +16.9% |
| Q1 2023 | $3,698,436 | -3.7% | 52,865 | -14.2% | 2.07% | +10.8% |
| Q4 2022 | $3,842,084 | +8.4% | 61,641 | -0.2% | 1.86% | +25.2% |
| Q3 2022 | $3,544,000 | -7.2% | 61,761 | -5.3% | 1.49% | -6.2% |
| Q2 2022 | $3,821,000 | -66.5% | 65,187 | -56.6% | 1.59% | -64.9% |
| Q1 2022 | $11,402,000 | -11.9% | 150,104 | -8.3% | 4.53% | -7.2% |
| Q4 2021 | $12,938,000 | -36.9% | 163,737 | -41.6% | 4.88% | -43.7% |
| Q3 2021 | $20,500,000 | -3.0% | 280,444 | +0.3% | 8.67% | -9.6% |
| Q2 2021 | $21,127,000 | +25.0% | 279,567 | +15.0% | 9.58% | +26.5% |
| Q1 2021 | $16,897,000 | – | 243,020 | – | 7.57% | – |
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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% |