INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 113 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $869,520 | +20.5% | 12,404 | +20.2% | 0.00% | -33.3% |
| Q1 2023 | $721,777 | -36.8% | 10,317 | -43.7% | 0.00% | -50.0% |
| Q4 2022 | $1,142,322 | -65.2% | 18,327 | -68.0% | 0.01% | -70.0% |
| Q3 2022 | $3,283,000 | +343.6% | 57,209 | +353.0% | 0.02% | +300.0% |
| Q2 2022 | $740,000 | -64.3% | 12,629 | -53.7% | 0.01% | -72.2% |
| Q1 2022 | $2,071,000 | -65.2% | 27,263 | -63.8% | 0.02% | -60.9% |
| Q4 2021 | $5,947,000 | -17.2% | 75,263 | -23.4% | 0.05% | -48.9% |
| Q3 2021 | $7,186,000 | +197.6% | 98,302 | +131.1% | 0.09% | +164.7% |
| Q4 2020 | $2,415,000 | +46.8% | 42,542 | +7.4% | 0.03% | +47.8% |
| Q3 2020 | $1,645,000 | +41025.0% | 39,598 | +44392.1% | 0.02% | – |
| Q2 2020 | $4,000 | -99.4% | 89 | -99.6% | 0.00% | -100.0% |
| Q1 2020 | $624,000 | – | 21,348 | – | 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% |