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 | $973,832 | -1.6% | 13,892 | -15.0% | 0.04% | +100.0% |
| Q2 2023 | $989,179 | +159.5% | 16,334 | +91.6% | 0.02% | +29.4% |
| Q1 2023 | $381,228 | +156141.0% | 8,523 | +81.3% | 0.02% | +142.9% |
| Q4 2022 | $244 | -100.0% | 4,700 | -66.2% | 0.01% | -58.8% |
| Q3 2022 | $662,000 | -10.5% | 13,895 | -12.9% | 0.02% | -26.1% |
| Q2 2022 | $740,000 | -59.7% | 15,947 | -60.3% | 0.02% | 0.0% |
| Q1 2022 | $1,836,000 | -1.1% | 40,171 | +71.4% | 0.02% | -36.1% |
| Q4 2021 | $1,856,000 | +36.5% | 23,438 | +25.7% | 0.04% | +33.3% |
| Q3 2021 | $1,360,000 | +2.4% | 18,639 | +6.5% | 0.03% | 0.0% |
| Q2 2021 | $1,328,000 | -13.5% | 17,509 | -20.5% | 0.03% | -10.0% |
| Q1 2021 | $1,536,000 | +229.6% | 22,016 | +168.0% | 0.03% | +57.9% |
| Q4 2020 | $466,000 | – | 8,216 | – | 0.02% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
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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% |