INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 45.17 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |