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 | $25,516 | -8.2% | 364 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $27,806 | +9.2% | 364 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $25,465 | +12.2% | 364 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $22,688 | -99.9% | 364 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $20,890,000 | -2.1% | 364 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $21,334,000 | -18.2% | 364 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $26,084,000 | -9.3% | 364 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $28,763,000 | +8.1% | 364 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $26,608,000 | +5.1% | 364 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $25,309,000 | +22.5% | 364 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $20,664,000 | – | 364 | – | 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% |