INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 113 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,067 | -8.3% | 43,756 | 0.0% | 1.29% | -7.4% |
| Q2 2023 | $3,343 | -23.1% | 43,756 | -29.6% | 1.40% | -25.4% |
| Q1 2023 | $4,348 | +216.9% | 62,151 | +182.4% | 1.87% | +189.5% |
| Q4 2022 | $1,372 | -99.9% | 22,009 | +10.0% | 0.65% | +19.8% |
| Q3 2022 | $1,148,000 | +34.0% | 20,006 | +36.8% | 0.54% | +32.4% |
| Q2 2022 | $857,000 | -78.7% | 14,619 | -72.4% | 0.41% | -70.1% |
| Q1 2022 | $4,030,000 | +13.7% | 53,050 | +18.3% | 1.37% | +12.8% |
| Q4 2021 | $3,544,000 | +213.1% | 44,845 | +196.0% | 1.21% | +196.8% |
| Q3 2021 | $1,132,000 | -82.7% | 15,152 | -82.4% | 0.41% | -81.3% |
| Q2 2021 | $6,560,000 | +6.5% | 85,918 | -1.2% | 2.18% | -9.3% |
| Q1 2021 | $6,161,000 | +47.8% | 86,992 | +18.5% | 2.41% | +27.5% |
| Q4 2020 | $4,168,000 | +17.7% | 73,420 | -14.4% | 1.89% | +94.8% |
| Q3 2020 | $3,540,000 | +113.8% | 85,726 | +103.4% | 0.97% | +0.7% |
| Q2 2020 | $1,656,000 | +20600.0% | 42,156 | +14955.7% | 0.96% | +15950.0% |
| Q1 2020 | $8,000 | – | 280 | +3400.0% | 0.01% | – |
| Q4 2019 | $0 | – | 8 | – | 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% |