INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 45.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,062,365 | -21.7% | 15,155 | -14.6% | 0.45% | -15.2% |
| Q2 2023 | $1,356,304 | +5.7% | 17,755 | -3.2% | 0.53% | +8.4% |
| Q1 2023 | $1,283,066 | +108267.1% | 18,340 | -3.4% | 0.49% | +3.6% |
| Q4 2022 | $1,184 | -99.9% | 18,990 | 0.0% | 0.47% | +3.8% |
| Q3 2022 | $1,089,000 | -2.2% | 18,990 | 0.0% | 0.45% | +5.1% |
| Q2 2022 | $1,113,000 | -22.9% | 18,990 | 0.0% | 0.43% | -12.1% |
| Q1 2022 | $1,443,000 | +18.6% | 18,990 | +23.3% | 0.49% | +23.5% |
| Q4 2021 | $1,217,000 | +12.3% | 15,400 | +3.9% | 0.40% | +1.0% |
| Q3 2021 | $1,084,000 | -2.6% | 14,825 | +0.6% | 0.39% | -5.8% |
| Q2 2021 | $1,113,000 | +56.8% | 14,735 | +44.3% | 0.42% | +41.0% |
| Q1 2021 | $710,000 | +104.6% | 10,210 | +67.1% | 0.30% | +94.1% |
| Q4 2020 | $347,000 | – | 6,110 | – | 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% |