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 | $1,349,986 | -40.1% | 19,258 | -34.7% | 0.00% | – |
| Q2 2023 | $2,253,505 | +24.0% | 29,500 | +13.6% | 0.00% | – |
| Q1 2023 | $1,817,421 | -71.6% | 25,978 | -74.7% | 0.00% | -100.0% |
| Q4 2022 | $6,402,351 | +77.6% | 102,717 | +63.6% | 0.00% | – |
| Q3 2022 | $3,604,000 | +142.2% | 62,787 | +147.3% | 0.00% | – |
| Q2 2022 | $1,488,000 | +9.9% | 25,393 | +42.5% | 0.00% | – |
| Q1 2022 | $1,354,000 | -25.6% | 17,821 | -22.7% | 0.00% | – |
| Q4 2021 | $1,820,000 | -35.0% | 23,040 | -39.8% | 0.00% | – |
| Q3 2021 | $2,799,000 | -49.6% | 38,288 | -47.9% | 0.00% | -100.0% |
| Q2 2021 | $5,555,000 | +289.6% | 73,506 | +258.4% | 0.00% | – |
| Q1 2021 | $1,426,000 | -75.1% | 20,509 | -79.7% | 0.00% | -100.0% |
| Q4 2020 | $5,737,000 | +190.0% | 101,049 | +112.2% | 0.00% | 0.0% |
| Q3 2020 | $1,978,000 | +299.6% | 47,609 | +297.7% | 0.00% | – |
| Q3 2019 | $495,000 | -39.1% | 11,971 | -37.0% | 0.00% | – |
| Q2 2019 | $813,000 | -6.7% | 19,001 | -23.0% | 0.00% | – |
| Q4 2018 | $871,000 | -49.1% | 24,678 | -35.1% | 0.00% | -100.0% |
| Q3 2018 | $1,711,000 | +553.1% | 38,052 | +523.9% | 0.00% | – |
| Q2 2018 | $262,000 | – | 6,099 | – | 0.00% | – |
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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% |