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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $624 | -100.0% | 8,918 | -88.8% | 0.00% | -87.5% |
| Q4 2021 | $6,283,000 | -3.4% | 79,517 | -10.7% | 0.02% | -14.3% |
| Q3 2021 | $6,506,000 | -3.7% | 89,012 | -0.4% | 0.03% | -6.7% |
| Q2 2021 | $6,756,000 | +12.4% | 89,407 | +3.5% | 0.03% | +3.4% |
| Q1 2021 | $6,009,000 | +30.1% | 86,418 | +6.2% | 0.03% | +31.8% |
| Q4 2020 | $4,618,000 | +1320.9% | 81,354 | +1065.9% | 0.02% | +1000.0% |
| Q4 2019 | $325,000 | -80.8% | 6,978 | -81.5% | 0.00% | -86.7% |
| Q3 2018 | $1,691,000 | -5.5% | 37,619 | -9.6% | 0.02% | -11.8% |
| Q2 2018 | $1,789,000 | – | 41,630 | – | 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% |