INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,763 | -8.2% | 125 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $9,549 | -63.6% | 125 | -66.7% | 0.00% | -50.0% |
| Q1 2023 | $26,235 | +12.2% | 375 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $23,374 | +11.3% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -4.5% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -21.4% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | -3.4% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $29,000 | +3.6% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $28,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $28,000 | +3.7% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $27,000 | +3.8% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $26,000 | +73.3% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | +7.1% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | +40.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -41.2% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | +13.3% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | -81.2% | 375 | -80.0% | 0.00% | -80.0% |
| Q2 2019 | $80,000 | -8.0% | 1,875 | -11.3% | 0.01% | -16.7% |
| Q1 2019 | $87,000 | +33.8% | 2,113 | +12.7% | 0.01% | +20.0% |
| Q4 2018 | $65,000 | -71.7% | 1,875 | -63.4% | 0.01% | -66.7% |
| Q3 2018 | $230,000 | -20.1% | 5,126 | -23.7% | 0.02% | -31.8% |
| Q2 2018 | $288,000 | – | 6,719 | – | 0.02% | – |
Download | ||||||
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% |