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 | $2,007,739 | +11.8% | 28,642 | +21.8% | 0.00% | +50.0% |
| Q2 2023 | $1,796,501 | +184.9% | 23,517 | +160.9% | 0.00% | +100.0% |
| Q1 2023 | $630,678 | +9.5% | 9,015 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $576,079 | -8.3% | 9,242 | -15.5% | 0.00% | 0.0% |
| Q3 2022 | $628,000 | -8.3% | 10,934 | -6.4% | 0.00% | 0.0% |
| Q2 2022 | $685,000 | -22.4% | 11,686 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $883,000 | -84.8% | 11,628 | -84.2% | 0.00% | -88.9% |
| Q4 2021 | $5,811,000 | +22.6% | 73,542 | +13.4% | 0.01% | 0.0% |
| Q3 2021 | $4,741,000 | -2.7% | 64,850 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $4,873,000 | +243550.0% | 64,489 | +149874.4% | 0.01% | – |
| Q4 2020 | $2,000 | -50.0% | 43 | -57.0% | 0.00% | – |
| Q2 2018 | $4,000 | – | 100 | – | 0.00% | – |
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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% |