INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 112 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 11.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,203,758 | +20.2% | 17,172 | +30.9% | 0.43% | +21.2% |
| Q2 2023 | $1,001,779 | +3.2% | 13,114 | -5.5% | 0.35% | -6.4% |
| Q1 2023 | $971,115 | +17.9% | 13,881 | +5.1% | 0.38% | +11.2% |
| Q4 2022 | $823,379 | +2.3% | 13,210 | -5.8% | 0.34% | +6.3% |
| Q3 2022 | $805,000 | +145.4% | 14,022 | +150.8% | 0.32% | +136.3% |
| Q2 2022 | $328,000 | -69.0% | 5,590 | -59.9% | 0.14% | -56.5% |
| Q1 2022 | $1,059,000 | -3.9% | 13,940 | 0.0% | 0.31% | +3.7% |
| Q4 2021 | $1,102,000 | – | 13,940 | – | 0.30% | – |
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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% |