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 | $7,773,047 | +87.7% | 110,885 | +104.5% | 0.01% | +100.0% |
| Q2 2023 | $4,141,477 | +168.9% | 54,215 | +146.3% | 0.01% | +133.3% |
| Q1 2023 | $1,539,914 | +72.6% | 22,011 | +53.8% | 0.00% | +50.0% |
| Q4 2022 | $892,376 | -11.2% | 14,308 | -18.3% | 0.00% | 0.0% |
| Q3 2022 | $1,005,000 | +68.3% | 17,512 | +71.9% | 0.00% | +100.0% |
| Q2 2022 | $597,000 | -98.5% | 10,187 | -98.1% | 0.00% | -98.7% |
| Q1 2022 | $40,058,000 | +18.8% | 527,348 | +23.6% | 0.08% | +20.6% |
| Q4 2021 | $33,722,000 | +13.6% | 426,742 | +5.1% | 0.06% | +5.0% |
| Q3 2021 | $29,679,000 | -46.0% | 406,001 | -44.1% | 0.06% | -46.4% |
| Q2 2021 | $54,911,000 | +101.2% | 726,622 | +85.1% | 0.11% | +80.6% |
| Q1 2021 | $27,291,000 | +3534.0% | 392,511 | +2868.4% | 0.06% | +3000.0% |
| Q4 2020 | $751,000 | +58.4% | 13,223 | +16.0% | 0.00% | +100.0% |
| Q3 2020 | $474,000 | -7.2% | 11,402 | -10.7% | 0.00% | -50.0% |
| Q2 2020 | $511,000 | -37.3% | 12,766 | -54.2% | 0.00% | -50.0% |
| Q1 2020 | $815,000 | -51.5% | 27,891 | -22.6% | 0.00% | -20.0% |
| Q4 2019 | $1,681,000 | +39.9% | 36,039 | +24.0% | 0.01% | +25.0% |
| Q3 2019 | $1,202,000 | -8.7% | 29,069 | -5.5% | 0.00% | -20.0% |
| Q2 2019 | $1,316,000 | +0.7% | 30,760 | -2.2% | 0.01% | 0.0% |
| Q1 2019 | $1,307,000 | +15.2% | 31,451 | -2.2% | 0.01% | -16.7% |
| Q4 2018 | $1,135,000 | -6.0% | 32,155 | +19.7% | 0.01% | +20.0% |
| Q3 2018 | $1,208,000 | +10.5% | 26,868 | +5.6% | 0.01% | -16.7% |
| Q2 2018 | $1,093,000 | – | 25,444 | – | 0.01% | – |
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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% |