INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 147 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 6.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $814,564 | -11.6% | 9,555 | -9.0% | 0.20% | -17.6% |
| Q1 2024 | $921,709 | +6.5% | 10,505 | 0.0% | 0.24% | -3.6% |
| Q4 2023 | $865,612 | +26.8% | 10,505 | +4.2% | 0.25% | +12.8% |
| Q3 2023 | $682,654 | +26.1% | 10,085 | +42.3% | 0.22% | +21.0% |
| Q2 2023 | $541,223 | +9.2% | 7,085 | 0.0% | 0.18% | -1.6% |
| Q1 2023 | $495,667 | +39.6% | 7,085 | +16.8% | 0.18% | +5.1% |
| Q2 2022 | $355,000 | -23.0% | 6,065 | 0.0% | 0.18% | -11.2% |
| Q1 2022 | $461,000 | +26.3% | 6,065 | +31.4% | 0.20% | +24.7% |
| Q4 2021 | $365,000 | +25.0% | 4,615 | +15.5% | 0.16% | +15.3% |
| Q3 2021 | $292,000 | +30.4% | 3,995 | +34.7% | 0.14% | +28.0% |
| Q2 2021 | $224,000 | – | 2,965 | – | 0.11% | – |
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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% |