INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |