INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 58 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $443,447 | -37.7% | 5,172 | -36.2% | 0.04% | -43.8% |
| Q1 2024 | $711,308 | -14.2% | 8,107 | -19.4% | 0.07% | -42.1% |
| Q4 2023 | $829,274 | +116.1% | 10,064 | +83.8% | 0.13% | +186.4% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 27,072 | $2,286,231 | 1.27% |
| Ayalon Insurance Comp Ltd. | 26,021 | $2,197 | 0.72% |
| E&G Advisors, LP | 27,371 | $2,311,481 | 0.68% |
| NTV ASSET MANAGEMENT LLC | 48,175 | $4,068,379 | 0.58% |
| Aveo Capital Partners, LLC | 45,240 | $3,820,518 | 0.43% |
| Hilltop Holdings Inc. | 41,876 | $3,536,428 | 0.41% |
| Beaumont Capital Management, LLC | 5,975 | $504,589 | 0.39% |
| Capital Investment Advisory Services, LLC | 36,986 | $3,123,468 | 0.32% |
| Chicago Wealth Management, Inc. | 6,435 | $543,436 | 0.31% |
| ASSETMARK, INC | 1,139,484 | $96,229,401 | 0.30% |