INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 129 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $81,822 | -3.7% | 969 | +0.1% | 0.00% | – |
| Q1 2024 | $84,923 | +6.6% | 968 | +0.2% | 0.00% | – |
| Q4 2023 | $79,633 | +17.7% | 966 | +0.1% | 0.00% | – |
| Q3 2023 | $67,679 | -8.1% | 965 | +0.1% | 0.00% | – |
| Q2 2023 | $73,667 | +9.3% | 964 | 0.0% | 0.00% | – |
| Q1 2023 | $67,407 | +12.3% | 964 | +0.1% | 0.00% | – |
| Q4 2022 | $60,002 | +122.2% | 963 | +108.4% | 0.00% | – |
| Q3 2022 | $27,000 | -18.2% | 462 | -18.9% | 0.00% | – |
| Q2 2022 | $33,000 | -17.5% | 570 | +8.6% | 0.00% | – |
| Q1 2022 | $40,000 | -28.6% | 525 | -26.4% | 0.00% | – |
| Q4 2021 | $56,000 | +64.7% | 713 | +55.3% | 0.00% | – |
| Q3 2021 | $34,000 | -2.9% | 459 | +0.2% | 0.00% | – |
| Q2 2021 | $35,000 | -22.2% | 458 | -28.7% | 0.00% | – |
| Q1 2021 | $45,000 | -64.8% | 642 | -71.6% | 0.00% | – |
| Q4 2020 | $128,000 | -69.1% | 2,262 | -77.3% | 0.00% | -100.0% |
| Q3 2020 | $414,000 | +5.1% | 9,959 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $394,000 | +374.7% | 9,849 | +247.3% | 0.00% | – |
| Q1 2020 | $83,000 | -37.6% | 2,836 | -0.7% | 0.00% | – |
| Q4 2019 | $133,000 | +2.3% | 2,855 | -9.1% | 0.00% | – |
| Q3 2019 | $130,000 | +12.1% | 3,141 | +15.6% | 0.00% | – |
| Q2 2019 | $116,000 | -14.1% | 2,718 | -16.3% | 0.00% | – |
| Q1 2019 | $135,000 | +22.7% | 3,246 | +4.4% | 0.00% | – |
| Q4 2018 | $110,000 | -42.4% | 3,108 | -26.7% | 0.00% | – |
| Q3 2018 | $191,000 | +4.9% | 4,239 | +0.2% | 0.00% | – |
| Q2 2018 | $182,000 | – | 4,231 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREENWOOD CAPITAL ASSOCIATES LLC | 119,246 | $5,562,000 | 1.17% |
| Shilanski & Associates, Inc. | 27,950 | $1,304,000 | 1.00% |
| Rampart Investment Management Company, LLC | 163,648 | $7,632,000 | 0.93% |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | 16,719 | $780,000 | 0.77% |
| Blue Sky Asset Management, LLC | 22,389 | $1,044,000 | 0.30% |
| BAROMETER CAPITAL MANAGEMENT INC. | 34,200 | $1,595,000 | 0.25% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 4,031 | $188,000 | 0.15% |
| Foresight Wealth Management, LLC | 4,753 | $222,000 | 0.14% |
| Koshinski Asset Management, Inc. | 12,920 | $600,000 | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 167,486 | $7,812,000 | 0.06% |