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 | $432,155 | +93.7% | 6,165 | +72.3% | 0.06% | +76.5% |
| Q4 2022 | $223,055 | -18.0% | 3,579 | -24.7% | 0.03% | -17.1% |
| Q3 2022 | $272,000 | -7.5% | 4,756 | -5.5% | 0.04% | -4.7% |
| Q2 2022 | $294,000 | -29.8% | 5,031 | -13.7% | 0.04% | -27.1% |
| Q1 2022 | $419,000 | -28.6% | 5,832 | -21.5% | 0.06% | -29.8% |
| Q4 2021 | $587,000 | +4.8% | 7,428 | -3.1% | 0.08% | +3.7% |
| Q3 2021 | $560,000 | -92.0% | 7,667 | -91.8% | 0.08% | -92.3% |
| Q2 2021 | $7,042,000 | +3369.0% | 93,188 | +3090.3% | 1.05% | +3069.7% |
| Q1 2021 | $203,000 | – | 2,921 | – | 0.03% | – |
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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% |