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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $350,411 | +12.4% | 5,008 | +0.1% | 0.01% | +9.1% |
| Q4 2022 | $311,741 | -20.1% | 5,001 | -26.4% | 0.01% | -26.7% |
| Q3 2022 | $390,000 | -38.4% | 6,798 | -37.1% | 0.02% | -31.8% |
| Q2 2022 | $633,000 | -60.3% | 10,807 | -48.6% | 0.02% | -54.2% |
| Q1 2022 | $1,596,000 | -70.1% | 21,005 | -68.9% | 0.05% | -67.8% |
| Q4 2021 | $5,338,000 | -48.8% | 67,548 | -52.7% | 0.15% | -52.5% |
| Q3 2021 | $10,429,000 | -54.6% | 142,661 | -53.1% | 0.31% | -54.2% |
| Q2 2021 | $22,971,000 | +39.8% | 303,976 | +28.6% | 0.68% | +30.5% |
| Q1 2021 | $16,431,000 | +34.8% | 236,312 | +10.0% | 0.52% | +26.5% |
| Q4 2020 | $12,190,000 | – | 214,733 | – | 0.42% | – |
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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% |