INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 126 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $416,254 | -17.1% | 4,929 | -13.9% | 0.02% | -20.0% |
| Q1 2024 | $502,312 | -0.4% | 5,725 | -6.5% | 0.02% | -9.1% |
| Q4 2023 | $504,453 | -64.3% | 6,122 | -69.7% | 0.02% | -69.4% |
| Q3 2023 | $1,414,127 | -12.8% | 20,173 | -5.0% | 0.07% | -14.3% |
| Q2 2023 | $1,621,301 | +4.2% | 21,224 | -4.6% | 0.08% | -5.6% |
| Q1 2023 | $1,556,260 | +13.2% | 22,245 | +0.9% | 0.09% | +3.5% |
| Q4 2022 | $1,374,501 | +34.6% | 22,052 | +23.9% | 0.09% | +10.3% |
| Q3 2022 | $1,021,000 | – | 17,799 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREENWOOD CAPITAL ASSOCIATES LLC | 119,246 | $5,562,000 | 1.17% |
| Shilanski & Associates, Inc. | 27,950 | $1,304,000 | 1.00% |
| Rampart Investment Management Company, LLC | 163,648 | $7,632,000 | 0.93% |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | 16,719 | $780,000 | 0.77% |
| Blue Sky Asset Management, LLC | 22,389 | $1,044,000 | 0.30% |
| BAROMETER CAPITAL MANAGEMENT INC. | 34,200 | $1,595,000 | 0.25% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 4,031 | $188,000 | 0.15% |
| Foresight Wealth Management, LLC | 4,753 | $222,000 | 0.14% |
| Koshinski Asset Management, Inc. | 12,920 | $600,000 | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 167,486 | $7,812,000 | 0.06% |