INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | -33.3% | 35 | 0.0% | 0.00% | – |
| Q2 2023 | $3 | +50.0% | 35 | 0.0% | 0.00% | – |
| Q1 2023 | $2 | -87.5% | 35 | -86.3% | 0.00% | -100.0% |
| Q4 2022 | $16 | -99.9% | 255 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -25.0% | 255 | -4.5% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | -16.7% | 267 | -10.4% | 0.00% | 0.0% |
| Q4 2021 | $24,000 | +9.1% | 298 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | -26.7% | 303 | -24.8% | 0.00% | -50.0% |
| Q2 2021 | $30,000 | +172.7% | 403 | +145.7% | 0.00% | +100.0% |
| Q1 2021 | $11,000 | +22.2% | 164 | +9.3% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 150 | -11.8% | 0.00% | – |
| Q3 2020 | $7,000 | 0.0% | 170 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $7,000 | -94.5% | 170 | -96.1% | 0.00% | -90.9% |
| Q1 2020 | $127,000 | -39.8% | 4,331 | -4.2% | 0.01% | -26.7% |
| Q4 2019 | $211,000 | +1141.2% | 4,520 | +976.2% | 0.02% | +1400.0% |
| Q3 2019 | $17,000 | -5.6% | 420 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $18,000 | -78.8% | 420 | -79.6% | 0.00% | -75.0% |
| Q1 2019 | $85,000 | -42.6% | 2,056 | -51.1% | 0.01% | -46.7% |
| Q4 2018 | $148,000 | -26.7% | 4,204 | -6.7% | 0.02% | -21.1% |
| Q3 2018 | $202,000 | +4.1% | 4,504 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $194,000 | – | 4,504 | – | 0.02% | – |
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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% |