INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 68 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $894,973 | +117.5% | 11,716 | +99.2% | 0.01% | +66.7% |
| Q1 2023 | $411,490 | -5.0% | 5,882 | -22.0% | 0.00% | 0.0% |
| Q3 2022 | $433,000 | +27.7% | 7,539 | +30.4% | 0.00% | 0.0% |
| Q2 2022 | $339,000 | -85.0% | 5,782 | -80.6% | 0.00% | -81.2% |
| Q1 2022 | $2,264,000 | +48.0% | 29,799 | +53.9% | 0.02% | +45.5% |
| Q4 2021 | $1,530,000 | -24.6% | 19,365 | -30.3% | 0.01% | -35.3% |
| Q3 2021 | $2,030,000 | -62.3% | 27,768 | -61.1% | 0.02% | -63.8% |
| Q2 2021 | $5,388,000 | -31.0% | 71,300 | -36.5% | 0.05% | -40.5% |
| Q1 2021 | $7,809,000 | +1568.6% | 112,309 | +1018.1% | 0.08% | +690.0% |
| Q4 2019 | $468,000 | – | 10,045 | – | 0.01% | – |
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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% |