INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 105 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,304 | -8.4% | 3,699 | -0.2% | 0.30% | -5.1% |
| Q2 2023 | $283,012 | +9.0% | 3,705 | -0.1% | 0.31% | +4.0% |
| Q1 2023 | $259,557 | +7.1% | 3,710 | -4.6% | 0.30% | +1.0% |
| Q4 2022 | $242,371 | +4.9% | 3,889 | -3.5% | 0.30% | -4.8% |
| Q3 2022 | $231,000 | -2.1% | 4,032 | +0.1% | 0.31% | +2.3% |
| Q2 2022 | $236,000 | -20.0% | 4,026 | +3.7% | 0.30% | -7.6% |
| Q1 2022 | $295,000 | -3.9% | 3,883 | +0.1% | 0.33% | -2.1% |
| Q4 2021 | $307,000 | – | 3,880 | – | 0.34% | – |
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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% |