INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 105 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,447 | -8.2% | 4,029 | 0.0% | 0.14% | -3.4% |
| Q2 2023 | $307,747 | +9.2% | 4,029 | +0.0% | 0.15% | +0.7% |
| Q1 2023 | $281,814 | +12.3% | 4,028 | 0.0% | 0.15% | +15.9% |
| Q4 2022 | $251,052 | +8.7% | 4,028 | +0.0% | 0.13% | -3.1% |
| Q3 2022 | $231,000 | -2.1% | 4,027 | 0.0% | 0.13% | +6.6% |
| Q2 2022 | $236,000 | -22.9% | 4,027 | +0.0% | 0.12% | -18.7% |
| Q1 2022 | $306,000 | -3.8% | 4,026 | 0.0% | 0.15% | -1.3% |
| Q4 2021 | $318,000 | +8.2% | 4,026 | +0.0% | 0.15% | -2.6% |
| Q3 2021 | $294,000 | -3.3% | 4,025 | 0.0% | 0.16% | -7.7% |
| Q2 2021 | $304,000 | +8.6% | 4,025 | +0.0% | 0.17% | -2.3% |
| Q1 2021 | $280,000 | +22.8% | 4,024 | +0.0% | 0.17% | +13.8% |
| Q4 2020 | $228,000 | +36.5% | 4,023 | +0.0% | 0.15% | +11.8% |
| Q3 2020 | $167,000 | +3.7% | 4,022 | -0.3% | 0.14% | +4.6% |
| Q2 2020 | $161,000 | +36.4% | 4,036 | +0.1% | 0.13% | +7.4% |
| Q1 2020 | $118,000 | -37.2% | 4,032 | +0.0% | 0.12% | -20.4% |
| Q4 2019 | $188,000 | – | 4,031 | – | 0.15% | – |
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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% |