INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 112 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 11.35 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 105,116 | $7,368,657 | 4.00% |
| D. SCOTT NEAL, INC. | 27,072 | $1,897,748 | 1.62% |
| Ayalon Insurance Comp Ltd. | 43,756 | $3,067 | 1.29% |
| NTV ASSET MANAGEMENT LLC | 70,130 | $4,916,113 | 0.89% |
| E&G Advisors, LP | 29,348 | $2,057,295 | 0.75% |
| WESPAC Advisors, LLC | 10,000 | $701,000 | 0.52% |
| SUMMIT FINANCIAL GROUP, INC. | 15,155 | $1,062,365 | 0.45% |
| Riggs Asset Managment Co. Inc. | 17,172 | $1,203,758 | 0.43% |
| New England Professional Planning Group Inc. | 7,142 | $500,676 | 0.31% |
| Avant Capital LLC | 3,699 | $259,304 | 0.30% |