INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,742,242 | -75.0% | 39,119 | -72.7% | 0.00% | -100.0% |
| Q2 2023 | $10,947,909 | +665.8% | 143,316 | +601.3% | 0.00% | – |
| Q1 2023 | $1,429,633 | -80.3% | 20,435 | -82.5% | 0.00% | -100.0% |
| Q4 2022 | $7,272,041 | -0.2% | 116,670 | -8.1% | 0.00% | -50.0% |
| Q3 2022 | $7,283,000 | +192.8% | 126,911 | +199.0% | 0.00% | +100.0% |
| Q2 2022 | $2,487,000 | -62.3% | 42,444 | -51.1% | 0.00% | – |
| Q1 2022 | $6,597,000 | +51.3% | 86,860 | +57.4% | 0.00% | – |
| Q4 2021 | $4,360,000 | -76.9% | 55,180 | -78.6% | 0.00% | -100.0% |
| Q3 2021 | $18,893,000 | +103.0% | 258,453 | +109.9% | 0.00% | +100.0% |
| Q2 2021 | $9,307,000 | +63.5% | 123,160 | +50.5% | 0.00% | – |
| Q1 2021 | $5,691,000 | -41.0% | 81,839 | -51.8% | 0.00% | -100.0% |
| Q4 2020 | $9,642,000 | +222.3% | 169,842 | +135.8% | 0.00% | – |
| Q3 2020 | $2,992,000 | +185.5% | 72,017 | +174.8% | 0.00% | – |
| Q2 2020 | $1,048,000 | +7.2% | 26,205 | -21.7% | 0.00% | – |
| Q1 2020 | $978,000 | -77.5% | 33,466 | -64.1% | 0.00% | -100.0% |
| Q4 2019 | $4,349,000 | +184.2% | 93,249 | +151.9% | 0.00% | – |
| Q3 2019 | $1,530,000 | -82.9% | 37,019 | -82.3% | 0.00% | -100.0% |
| Q2 2019 | $8,949,000 | +239.5% | 209,190 | +229.9% | 0.00% | 0.0% |
| Q1 2019 | $2,636,000 | +112.4% | 63,413 | +80.3% | 0.00% | – |
| Q4 2018 | $1,241,000 | -1.5% | 35,172 | +25.5% | 0.00% | – |
| Q3 2018 | $1,260,000 | -10.6% | 28,029 | -14.6% | 0.00% | – |
| Q2 2018 | $1,410,000 | – | 32,834 | – | 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% |