INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
D. SCOTT NEAL, INC. | 280,444 | $20,500,000 | 8.67% |
Deane Retirement Strategies, Inc. | 153,609 | $11,229,000 | 6.28% |
AFFINITY WEALTH MANAGEMENT LLC | 374,231 | $27,607,000 | 5.42% |
Clear Perspective Advisors, LLC | 138,278 | $10,108,000 | 3.46% |
SMI Advisory Services, LLC | 95,184 | $6,958,000 | 3.12% |
Delos Wealth Advisors, LLC | 38,093 | $2,785,000 | 3.06% |
Weaver Consulting Group | 64,464 | $4,712,000 | 2.56% |
Bedell Frazier Investment Counselling, LLC | 86,004 | $6,287,000 | 1.73% |
Stewardship Advisors, LLC | 55,675 | $4,070,000 | 1.54% |
G&S Capital LLC | 33,049 | $2,416,000 | 1.33% |