INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 59.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,148,423 | +55.2% | 44,913 | +69.1% | 0.00% | 0.0% |
| Q2 2023 | $2,029,036 | -7.0% | 26,562 | -14.8% | 0.00% | 0.0% |
| Q1 2023 | $2,181,934 | +13.9% | 31,188 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $1,915,911 | +53.5% | 30,738 | +41.3% | 0.00% | 0.0% |
| Q3 2022 | $1,248,000 | -5.8% | 21,753 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $1,325,000 | -59.0% | 22,609 | -46.9% | 0.00% | -50.0% |
| Q1 2022 | $3,234,000 | -81.2% | 42,570 | -80.4% | 0.00% | -75.0% |
| Q4 2021 | $17,157,000 | +59.2% | 217,127 | +47.3% | 0.01% | +33.3% |
| Q3 2021 | $10,774,000 | +2.9% | 147,383 | +6.3% | 0.01% | 0.0% |
| Q2 2021 | $10,475,000 | +39.1% | 138,615 | +28.0% | 0.01% | +20.0% |
| Q1 2021 | $7,529,000 | +136.6% | 108,278 | +93.2% | 0.01% | +150.0% |
| Q4 2020 | $3,182,000 | +715.9% | 56,049 | +514.1% | 0.00% | – |
| Q2 2019 | $390,000 | -99.7% | 9,127 | -99.7% | 0.00% | -100.0% |
| Q1 2019 | $132,201,000 | – | 3,180,211 | – | 0.18% | – |
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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% |