INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 126 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2024. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $598,915 | -7.9% | 7,092 | -4.3% | 0.01% | 0.0% |
| Q1 2024 | $650,492 | +191.0% | 7,414 | +173.3% | 0.01% | +133.3% |
| Q4 2023 | $223,530 | +2.3% | 2,713 | -5.2% | 0.00% | 0.0% |
| Q2 2023 | $218,518 | -46.2% | 2,861 | -50.7% | 0.00% | -50.0% |
| Q1 2023 | $406,267 | – | 5,807 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 27,072 | $2,286,231 | 1.27% |
| Ayalon Insurance Comp Ltd. | 26,021 | $2,197 | 0.72% |
| E&G Advisors, LP | 27,371 | $2,311,481 | 0.68% |
| NTV ASSET MANAGEMENT LLC | 48,175 | $4,068,379 | 0.58% |
| Aveo Capital Partners, LLC | 45,240 | $3,820,518 | 0.43% |
| Hilltop Holdings Inc. | 41,876 | $3,536,428 | 0.41% |
| Beaumont Capital Management, LLC | 5,975 | $504,589 | 0.39% |
| Capital Investment Advisory Services, LLC | 36,986 | $3,123,468 | 0.32% |
| Chicago Wealth Management, Inc. | 6,435 | $543,436 | 0.31% |
| ASSETMARK, INC | 1,139,484 | $96,229,401 | 0.30% |