INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 9.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,495,167 | +35.2% | 54,553 | +14.8% | 0.23% | +58.3% |
| Q1 2023 | $3,324,359 | +98.9% | 47,518 | +77.2% | 0.14% | +77.8% |
| Q4 2022 | $1,671,379 | -38.4% | 26,815 | -25.0% | 0.08% | -47.4% |
| Q1 2022 | $2,714,000 | -35.8% | 35,732 | -33.2% | 0.15% | -35.6% |
| Q4 2021 | $4,229,000 | +71.1% | 53,518 | +58.3% | 0.24% | +43.1% |
| Q3 2021 | $2,471,000 | +9.3% | 33,801 | +10.9% | 0.17% | +3.7% |
| Q2 2021 | $2,260,000 | +458.0% | 30,468 | +423.7% | 0.16% | +347.2% |
| Q1 2021 | $405,000 | +25.4% | 5,818 | +2.1% | 0.04% | 0.0% |
| Q4 2020 | $323,000 | – | 5,698 | – | 0.04% | – |
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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% |