INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 53 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 3.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,798 | -8.2% | 5,475 | 0.0% | 0.04% | -2.2% |
| Q2 2023 | $418,235 | -24.3% | 5,475 | -30.7% | 0.04% | -16.7% |
| Q1 2023 | $552,544 | -17.6% | 7,898 | -26.6% | 0.05% | -16.9% |
| Q4 2022 | $670,297 | +8.6% | 10,754 | 0.0% | 0.06% | -12.2% |
| Q3 2022 | $617,000 | -2.1% | 10,754 | 0.0% | 0.07% | +17.5% |
| Q2 2022 | $630,000 | -99.9% | 10,754 | -2.9% | 0.06% | -8.7% |
| Q1 2022 | $841,637,000 | -41.1% | 11,080 | -38.7% | 0.07% | -40.0% |
| Q4 2021 | $1,429,314,000 | -6.6% | 18,088 | -13.6% | 0.12% | -13.5% |
| Q3 2021 | $1,530,422,000 | +140048.5% | 20,936 | +44.9% | 0.13% | -2.9% |
| Q2 2021 | $1,092,000 | -24.0% | 14,444 | -30.1% | 0.14% | -9.9% |
| Q1 2021 | $1,437,000 | +23.5% | 20,674 | +0.8% | 0.15% | +3.4% |
| Q4 2020 | $1,164,000 | +101.7% | 20,510 | +58.7% | 0.15% | +88.5% |
| Q3 2020 | $577,000 | +11.6% | 12,920 | 0.0% | 0.08% | -7.1% |
| Q2 2020 | $517,000 | +37.1% | 12,920 | 0.0% | 0.08% | +6.3% |
| Q1 2020 | $377,000 | -37.2% | 12,920 | 0.0% | 0.08% | -23.3% |
| Q4 2019 | $600,000 | -4.0% | 12,920 | -11.5% | 0.10% | -59.4% |
| Q2 2019 | $625,000 | -1.9% | 14,600 | -4.7% | 0.25% | +48.5% |
| Q1 2019 | $637,000 | +17.7% | 15,320 | 0.0% | 0.17% | +28.6% |
| Q4 2018 | $541,000 | -21.5% | 15,320 | 0.0% | 0.13% | +35.7% |
| Q3 2018 | $689,000 | +103.8% | 15,320 | +94.9% | 0.10% | -4.9% |
| Q2 2018 | $338,000 | – | 7,860 | – | 0.10% | – |
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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% |