INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 59.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $803 | -12.2% | 11,460 | -4.4% | 0.00% | 0.0% |
| Q2 2023 | $915 | -18.6% | 11,982 | -25.5% | 0.00% | 0.0% |
| Q1 2023 | $1,124 | +83.4% | 16,074 | +63.4% | 0.00% | +100.0% |
| Q4 2022 | $613 | -99.9% | 9,839 | -20.6% | 0.00% | -50.0% |
| Q3 2022 | $711,000 | +3.3% | 12,391 | +5.4% | 0.00% | 0.0% |
| Q2 2022 | $688,000 | -24.7% | 11,751 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $914,000 | -14.5% | 12,040 | -11.0% | 0.00% | 0.0% |
| Q4 2021 | $1,069,000 | +42.5% | 13,532 | +31.9% | 0.00% | 0.0% |
| Q3 2021 | $750,000 | -69.0% | 10,263 | -68.0% | 0.00% | -66.7% |
| Q2 2021 | $2,420,000 | +197.3% | 32,031 | +173.3% | 0.01% | +200.0% |
| Q1 2021 | $814,000 | +113.1% | 11,718 | +73.8% | 0.00% | +100.0% |
| Q4 2020 | $382,000 | – | 6,742 | – | 0.00% | – |
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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% |