INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43 | -8.5% | 615 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $47 | +9.3% | 615 | 0.0% | 0.01% | +7.7% |
Q1 2023 | $43 | +13.2% | 615 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $38 | -99.9% | 615 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $35,000 | -2.8% | 615 | -1.0% | 0.01% | 0.0% |
Q2 2022 | $36,000 | -23.4% | 621 | 0.0% | 0.01% | -13.3% |
Q1 2022 | $47,000 | -4.1% | 621 | 0.0% | 0.02% | -6.2% |
Q4 2021 | $49,000 | +8.9% | 621 | 0.0% | 0.02% | -5.9% |
Q3 2021 | $45,000 | -2.2% | 621 | +1.0% | 0.02% | 0.0% |
Q2 2021 | $46,000 | +9.5% | 615 | +2.5% | 0.02% | 0.0% |
Q1 2021 | $42,000 | – | 600 | – | 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% |