INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 103 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |