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 | $408,989 | -18.2% | 5,834 | -10.9% | 0.01% | -16.7% |
Q2 2023 | $500,261 | +9.4% | 6,549 | +0.2% | 0.01% | 0.0% |
Q1 2023 | $457,479 | -11.9% | 6,539 | -21.5% | 0.01% | -14.3% |
Q4 2022 | $519,033 | +8.8% | 8,327 | +0.1% | 0.01% | 0.0% |
Q3 2022 | $477,000 | -9.1% | 8,315 | -7.2% | 0.01% | -12.5% |
Q2 2022 | $525,000 | -33.5% | 8,961 | -13.7% | 0.01% | -27.3% |
Q1 2022 | $789,000 | -3.4% | 10,388 | +0.5% | 0.01% | -8.3% |
Q4 2021 | $817,000 | +15.9% | 10,339 | +7.4% | 0.01% | 0.0% |
Q3 2021 | $705,000 | -1.9% | 9,625 | +1.1% | 0.01% | -7.7% |
Q2 2021 | $719,000 | +37.7% | 9,517 | +26.5% | 0.01% | +18.2% |
Q1 2021 | $522,000 | – | 7,521 | – | 0.01% | – |
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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% |