INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,675 | -11.6% | 10,352 | -3.6% | 0.01% | -8.3% |
| Q2 2023 | $820,658 | +8.5% | 10,743 | -0.7% | 0.01% | 0.0% |
| Q1 2023 | $756,617 | -42.2% | 10,815 | -48.5% | 0.01% | -42.9% |
| Q4 2022 | $1,308,182 | -17.9% | 20,988 | -24.4% | 0.02% | -25.0% |
| Q3 2022 | $1,594,000 | -6.2% | 27,771 | -4.2% | 0.03% | 0.0% |
| Q2 2022 | $1,699,000 | -24.6% | 28,984 | -2.3% | 0.03% | -12.5% |
| Q1 2022 | $2,254,000 | -7.6% | 29,673 | -3.9% | 0.03% | 0.0% |
| Q4 2021 | $2,440,000 | +4.4% | 30,876 | -3.5% | 0.03% | -3.0% |
| Q3 2021 | $2,338,000 | -8.7% | 31,987 | -5.6% | 0.03% | -8.3% |
| Q2 2021 | $2,561,000 | +7.1% | 33,889 | -1.5% | 0.04% | -2.7% |
| Q1 2021 | $2,392,000 | +102.5% | 34,404 | +65.4% | 0.04% | +85.0% |
| Q4 2020 | $1,181,000 | +33.7% | 20,800 | -2.2% | 0.02% | +17.6% |
| Q3 2020 | $883,000 | +18.2% | 21,263 | +13.9% | 0.02% | +13.3% |
| Q2 2020 | $747,000 | +37.1% | 18,673 | +0.0% | 0.02% | +15.4% |
| Q1 2020 | $545,000 | -40.4% | 18,670 | -4.7% | 0.01% | -31.6% |
| Q4 2019 | $914,000 | +14.1% | 19,591 | +1.2% | 0.02% | +5.6% |
| Q3 2019 | $801,000 | -4.0% | 19,364 | -0.7% | 0.02% | 0.0% |
| Q2 2019 | $834,000 | +1.6% | 19,501 | -1.2% | 0.02% | 0.0% |
| Q1 2019 | $821,000 | +15.3% | 19,745 | -2.2% | 0.02% | 0.0% |
| Q4 2018 | $712,000 | -29.9% | 20,184 | -10.7% | 0.02% | -21.7% |
| Q3 2018 | $1,016,000 | +3.7% | 22,611 | -0.8% | 0.02% | -4.2% |
| Q2 2018 | $980,000 | – | 22,804 | – | 0.02% | – |
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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% |