INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 57 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 2021 | $6,110,000 | +7.0% | 80,847 | -1.5% | 0.68% | -0.7% |
| Q1 2021 | $5,708,000 | -12.8% | 82,099 | -28.8% | 0.68% | -15.1% |
| Q4 2020 | $6,544,000 | +36.1% | 115,264 | -0.4% | 0.81% | +26.3% |
| Q3 2020 | $4,808,000 | -15.3% | 115,748 | -18.4% | 0.64% | -21.2% |
| Q2 2020 | $5,674,000 | +4.5% | 141,817 | -23.7% | 0.81% | -10.1% |
| Q1 2020 | $5,430,000 | +2379.5% | 185,889 | +2894.3% | 0.90% | +2273.7% |
| Q4 2018 | $219,000 | -97.0% | 6,208 | -96.2% | 0.04% | -96.7% |
| Q3 2018 | $7,389,000 | +4.0% | 164,388 | -0.6% | 1.16% | -0.4% |
| Q2 2018 | $7,104,000 | – | 165,319 | – | 1.16% | – |
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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% |