INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 59.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $365,000 | -1.9% | 6,355 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $372,000 | -23.9% | 6,355 | -1.4% | 0.01% | -12.5% |
| Q1 2022 | $489,000 | -97.6% | 6,443 | -97.5% | 0.02% | -97.5% |
| Q4 2021 | $20,305,000 | +225.1% | 256,966 | +200.8% | 0.63% | +204.3% |
| Q3 2021 | $6,245,000 | -79.6% | 85,429 | -78.9% | 0.21% | -66.3% |
| Q2 2021 | $30,610,000 | +6.3% | 405,060 | -2.2% | 0.62% | +1.5% |
| Q1 2021 | $28,799,000 | +19.4% | 414,199 | -2.5% | 0.61% | +14.9% |
| Q4 2020 | $24,124,000 | – | 424,946 | – | 0.53% | – |
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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% |