INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 45.17 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 ↓ |
|---|---|---|---|
| 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% |