INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 57 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,916,113 | -12.8% | 70,130 | -5.0% | 0.89% | -9.4% |
| Q2 2023 | $5,639,874 | -1.6% | 73,830 | -9.9% | 0.98% | -7.8% |
| Q1 2023 | $5,731,823 | +12.2% | 81,930 | 0.0% | 1.07% | +6.3% |
| Q4 2022 | $5,106,697 | +4.2% | 81,930 | -4.1% | 1.00% | -2.7% |
| Q3 2022 | $4,901,000 | -5.6% | 85,390 | -3.6% | 1.03% | +1.6% |
| Q2 2022 | $5,192,000 | -22.8% | 88,585 | 0.0% | 1.02% | -10.0% |
| Q1 2022 | $6,729,000 | -9.7% | 88,585 | -6.1% | 1.13% | -8.8% |
| Q4 2021 | $7,452,000 | -2.1% | 94,305 | -9.4% | 1.24% | -6.4% |
| Q3 2021 | $7,609,000 | +1.7% | 104,090 | +5.2% | 1.32% | -0.2% |
| Q2 2021 | $7,480,000 | +8.8% | 98,980 | +0.1% | 1.32% | +4.0% |
| Q1 2021 | $6,873,000 | +53.3% | 98,845 | +25.1% | 1.27% | +41.0% |
| Q4 2020 | $4,484,000 | +764.0% | 78,990 | +531.9% | 0.90% | +633.3% |
| Q3 2020 | $519,000 | – | 12,500 | – | 0.12% | – |
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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% |