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 2022 | $205,000 | -67.3% | 3,565 | -66.6% | 0.00% | -66.7% |
| Q2 2022 | $626,000 | -15.7% | 10,686 | +9.3% | 0.01% | 0.0% |
| Q1 2022 | $743,000 | -34.8% | 9,779 | -32.1% | 0.01% | -33.3% |
| Q4 2021 | $1,139,000 | +14.0% | 14,411 | +5.5% | 0.02% | +5.9% |
| Q3 2021 | $999,000 | +5.2% | 13,665 | +8.7% | 0.02% | +6.2% |
| Q2 2021 | $950,000 | +22.0% | 12,571 | +12.3% | 0.02% | 0.0% |
| Q1 2021 | $779,000 | +278.2% | 11,199 | +208.0% | 0.02% | +220.0% |
| Q4 2020 | $206,000 | – | 3,636 | – | 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% |