INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 103 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $512,151 | -20.0% | 7,306 | -12.9% | 0.23% | -18.4% |
| Q2 2023 | $640,454 | +3.2% | 8,384 | -5.5% | 0.28% | -0.4% |
| Q1 2023 | $620,545 | -26.8% | 8,870 | -34.7% | 0.28% | -34.3% |
| Q4 2022 | $847,189 | -20.1% | 13,592 | -26.4% | 0.43% | -28.9% |
| Q3 2022 | $1,060,000 | -14.1% | 18,475 | -12.2% | 0.61% | -11.9% |
| Q2 2022 | $1,234,000 | -77.5% | 21,054 | -70.8% | 0.69% | -74.0% |
| Q1 2022 | $5,477,000 | -0.2% | 72,104 | +3.9% | 2.66% | +0.6% |
| Q4 2021 | $5,486,000 | +16.4% | 69,424 | +7.7% | 2.64% | +3.2% |
| Q3 2021 | $4,712,000 | +20.1% | 64,464 | +24.1% | 2.56% | +15.7% |
| Q2 2021 | $3,925,000 | +47.2% | 51,933 | +35.4% | 2.21% | +35.0% |
| Q1 2021 | $2,667,000 | +355.9% | 38,363 | +272.4% | 1.64% | +348.8% |
| Q4 2020 | $585,000 | +1229.5% | 10,301 | +869.0% | 0.36% | +1420.8% |
| Q4 2019 | $44,000 | -4.3% | 1,063 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $46,000 | +2.2% | 1,063 | 0.0% | 0.02% | -4.0% |
| Q2 2019 | $45,000 | +2.3% | 1,063 | 0.0% | 0.02% | +108.3% |
| Q1 2019 | $44,000 | – | 1,063 | – | 0.01% | – |
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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% |