INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 105 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,183,288 | +5880.7% | 16,880 | +6417.4% | 0.02% | – |
| Q2 2023 | $19,785 | -25.4% | 259 | -31.7% | 0.00% | – |
| Q1 2023 | $26,535 | +20.7% | 379 | +7.4% | 0.00% | – |
| Q4 2022 | $21,980 | +339.6% | 353 | +411.6% | 0.00% | – |
| Q1 2022 | $5,000 | -99.3% | 69 | -99.2% | 0.00% | -100.0% |
| Q4 2021 | $726,000 | +9.5% | 9,182 | +1.3% | 0.01% | 0.0% |
| Q3 2021 | $663,000 | -41.2% | 9,067 | -39.2% | 0.01% | -42.1% |
| Q2 2021 | $1,128,000 | -100.0% | 14,925 | -89.4% | 0.02% | -77.9% |
| Q1 2021 | $9,774,388,000 | – | 140,578 | – | 0.09% | – |
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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% |