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 2023 | $31,015,847 | -20.0% | 442,451 | -12.8% | 0.02% | -21.4% |
| Q2 2023 | $38,750,391 | -29.8% | 507,270 | -35.7% | 0.03% | -34.9% |
| Q1 2023 | $55,176,759 | +128.3% | 788,690 | +103.4% | 0.04% | +104.8% |
| Q4 2022 | $24,171,189 | +146.4% | 387,794 | +126.9% | 0.02% | +133.3% |
| Q3 2022 | $9,809,000 | -10.3% | 170,919 | -8.4% | 0.01% | -10.0% |
| Q2 2022 | $10,933,000 | -70.1% | 186,545 | -61.2% | 0.01% | -67.7% |
| Q1 2022 | $36,515,000 | -49.9% | 480,711 | -47.9% | 0.03% | -49.2% |
| Q4 2021 | $72,952,000 | +19.4% | 923,207 | +10.5% | 0.06% | +7.0% |
| Q3 2021 | $61,079,000 | +4.1% | 835,550 | +7.6% | 0.06% | -3.4% |
| Q2 2021 | $58,682,000 | +104.0% | 776,529 | +87.7% | 0.06% | +78.8% |
| Q1 2021 | $28,766,000 | +343.6% | 413,715 | +262.2% | 0.03% | +312.5% |
| Q4 2020 | $6,485,000 | +355.4% | 114,229 | +233.2% | 0.01% | +300.0% |
| Q3 2020 | $1,424,000 | +60.9% | 34,286 | +54.9% | 0.00% | 0.0% |
| Q2 2020 | $885,000 | +85.5% | 22,131 | +35.5% | 0.00% | +100.0% |
| Q1 2020 | $477,000 | -72.4% | 16,330 | -55.9% | 0.00% | -66.7% |
| Q4 2019 | $1,727,000 | +77.3% | 37,018 | +57.2% | 0.00% | +50.0% |
| Q3 2019 | $974,000 | -22.1% | 23,554 | -19.5% | 0.00% | -33.3% |
| Q2 2019 | $1,251,000 | +30.9% | 29,252 | +27.2% | 0.00% | +50.0% |
| Q1 2019 | $956,000 | +71.9% | 22,988 | +45.9% | 0.00% | +100.0% |
| Q4 2018 | $556,000 | -43.6% | 15,752 | -28.1% | 0.00% | -50.0% |
| Q3 2018 | $985,000 | -59.6% | 21,912 | -61.4% | 0.00% | -66.7% |
| Q2 2018 | $2,439,000 | – | 56,756 | – | 0.01% | – |
Download | ||||||
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% |