INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,944,710 | -8.8% | 198,926 | -0.6% | 0.01% | -7.7% |
| Q2 2023 | $15,289,933 | +9.6% | 200,156 | +0.4% | 0.01% | +8.3% |
| Q1 2023 | $13,949,300 | -2.9% | 199,390 | -13.5% | 0.01% | -7.7% |
| Q4 2022 | $14,371,889 | +3.0% | 230,577 | -5.2% | 0.01% | -7.1% |
| Q3 2022 | $13,958,000 | -5.6% | 243,210 | -3.6% | 0.01% | 0.0% |
| Q2 2022 | $14,780,000 | +2.7% | 252,166 | +33.2% | 0.01% | +16.7% |
| Q1 2022 | $14,385,000 | -43.4% | 189,370 | -41.1% | 0.01% | -40.0% |
| Q4 2021 | $25,406,000 | +22.0% | 321,508 | +12.8% | 0.02% | +5.3% |
| Q3 2021 | $20,833,000 | +2.4% | 284,990 | +5.9% | 0.02% | 0.0% |
| Q2 2021 | $20,339,000 | +21.6% | 269,144 | +11.8% | 0.02% | +11.8% |
| Q1 2021 | $16,732,000 | +23.5% | 240,644 | +0.8% | 0.02% | +13.3% |
| Q4 2020 | $13,553,000 | +4122.1% | 238,727 | +2993.5% | 0.02% | – |
| Q3 2020 | $321,000 | +13.0% | 7,717 | +8.5% | 0.00% | – |
| Q2 2020 | $284,000 | -86.8% | 7,110 | -90.3% | 0.00% | -100.0% |
| Q1 2020 | $2,145,000 | -26.9% | 73,419 | +16.7% | 0.00% | -25.0% |
| Q4 2019 | $2,934,000 | +18.3% | 62,906 | +4.8% | 0.00% | +33.3% |
| Q3 2019 | $2,481,000 | -54.0% | 60,007 | -52.4% | 0.00% | -62.5% |
| Q2 2019 | $5,394,000 | +6.4% | 126,086 | +3.4% | 0.01% | 0.0% |
| Q1 2019 | $5,068,000 | +13.4% | 121,903 | -3.7% | 0.01% | 0.0% |
| Q4 2018 | $4,469,000 | -46.9% | 126,650 | -32.3% | 0.01% | -38.5% |
| Q3 2018 | $8,412,000 | -41.8% | 187,134 | -44.4% | 0.01% | -45.8% |
| Q2 2018 | $14,460,000 | – | 336,520 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 280,444 | $20,500,000 | 8.67% |
| Deane Retirement Strategies, Inc. | 153,609 | $11,229,000 | 6.28% |
| AFFINITY WEALTH MANAGEMENT LLC | 374,231 | $27,607,000 | 5.42% |
| Clear Perspective Advisors, LLC | 138,278 | $10,108,000 | 3.46% |
| SMI Advisory Services, LLC | 95,184 | $6,958,000 | 3.12% |
| Delos Wealth Advisors, LLC | 38,093 | $2,785,000 | 3.06% |
| Weaver Consulting Group | 64,464 | $4,712,000 | 2.56% |
| Bedell Frazier Investment Counselling, LLC | 86,004 | $6,287,000 | 1.73% |
| Stewardship Advisors, LLC | 55,675 | $4,070,000 | 1.54% |
| G&S Capital LLC | 33,049 | $2,416,000 | 1.33% |