INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 67 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,102,883 | +35.6% | 15,733 | +47.8% | 0.11% | +35.0% |
| Q2 2023 | $813,324 | +11186.8% | 10,647 | +10236.9% | 0.08% | +7900.0% |
| Q1 2023 | $7,206 | -56.5% | 103 | -61.3% | 0.00% | -50.0% |
| Q4 2022 | $16,580 | +10.5% | 266 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -6.2% | 266 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -95.0% | 266 | -93.7% | 0.00% | -94.3% |
| Q1 2022 | $320,000 | -3.9% | 4,215 | 0.0% | 0.04% | -10.3% |
| Q4 2021 | $333,000 | -11.4% | 4,215 | -18.2% | 0.04% | -18.8% |
| Q3 2021 | $376,000 | -1.6% | 5,150 | +1.9% | 0.05% | 0.0% |
| Q2 2021 | $382,000 | +29.1% | 5,055 | +18.6% | 0.05% | +14.3% |
| Q1 2021 | $296,000 | +42.3% | 4,261 | +16.2% | 0.04% | +35.5% |
| Q4 2020 | $208,000 | +383.7% | 3,667 | +254.3% | 0.03% | +287.5% |
| Q3 2020 | $43,000 | +975.0% | 1,035 | +904.9% | 0.01% | +700.0% |
| Q2 2020 | $4,000 | +33.3% | 103 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -40.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | -86.1% | 103 | -88.1% | 0.00% | -90.0% |
| Q3 2019 | $36,000 | -16.3% | 865 | -12.9% | 0.01% | -23.1% |
| Q2 2019 | $43,000 | +4.9% | 993 | 0.0% | 0.01% | -13.3% |
| Q1 2019 | $41,000 | +17.1% | 993 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $35,000 | – | 993 | – | 0.02% | – |
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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% |