INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 45.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342 | -30.5% | 4,877 | -24.2% | 0.00% | 0.0% |
| Q2 2023 | $492 | +2.3% | 6,435 | -6.3% | 0.00% | 0.0% |
| Q1 2023 | $481 | -30.0% | 6,871 | -37.7% | 0.00% | -50.0% |
| Q4 2022 | $687 | -99.9% | 11,028 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $650,000 | -1.5% | 11,324 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $660,000 | -29.4% | 11,268 | -8.4% | 0.00% | 0.0% |
| Q1 2022 | $935,000 | -55.2% | 12,303 | -53.4% | 0.00% | -55.6% |
| Q4 2021 | $2,085,000 | +48.1% | 26,385 | +37.0% | 0.01% | +28.6% |
| Q3 2021 | $1,408,000 | -63.0% | 19,262 | -61.7% | 0.01% | -61.1% |
| Q2 2021 | $3,804,000 | -78.3% | 50,335 | -80.0% | 0.02% | -81.1% |
| Q1 2021 | $17,494,000 | +60.6% | 251,602 | +31.1% | 0.10% | +48.4% |
| Q4 2020 | $10,895,000 | +20.3% | 191,909 | -12.0% | 0.06% | +4.9% |
| Q3 2020 | $9,059,000 | +4.0% | 218,088 | +0.2% | 0.06% | -7.6% |
| Q2 2020 | $8,711,000 | +3470.1% | 217,716 | +2504.6% | 0.07% | +3200.0% |
| Q1 2020 | $244,000 | -96.9% | 8,359 | -95.0% | 0.00% | -96.7% |
| Q4 2019 | $7,812,000 | +623.3% | 167,486 | +540.8% | 0.06% | +566.7% |
| Q3 2019 | $1,080,000 | +208.6% | 26,136 | +219.4% | 0.01% | +200.0% |
| Q2 2019 | $350,000 | -94.4% | 8,183 | -94.5% | 0.00% | -94.9% |
| Q1 2019 | $6,219,000 | +1435.6% | 149,602 | +1560.4% | 0.06% | +1375.0% |
| Q3 2018 | $405,000 | -92.7% | 9,010 | -93.0% | 0.00% | -93.2% |
| Q2 2018 | $5,553,000 | – | 129,221 | – | 0.06% | – |
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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% |