INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,120 | -34.0% | 25,115 | -31.4% | 0.01% | -40.0% |
| Q1 2024 | $3,214 | -37.6% | 36,631 | -41.4% | 0.02% | -47.4% |
| Q4 2023 | $5,149 | -42.6% | 62,489 | -51.2% | 0.04% | -57.3% |
| Q3 2023 | $8,971 | +483.3% | 127,986 | +482.1% | 0.09% | +368.4% |
| Q1 2023 | $1,538 | -10.7% | 21,987 | -20.4% | 0.02% | -20.8% |
| Q4 2022 | $1,722 | -99.8% | 27,633 | +84.2% | 0.02% | +166.7% |
| Q3 2022 | $861,000 | +38.6% | 15,003 | +41.5% | 0.01% | +28.6% |
| Q2 2022 | $621,000 | -25.9% | 10,601 | -0.1% | 0.01% | +40.0% |
| Q4 2021 | $838,000 | +59.3% | 10,611 | +52.2% | 0.01% | 0.0% |
| Q2 2021 | $526,000 | -24.0% | 6,973 | -42.8% | 0.01% | -64.3% |
| Q4 2020 | $692,000 | – | 12,192 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 27,072 | $2,286,231 | 1.27% |
| Ayalon Insurance Comp Ltd. | 26,021 | $2,197 | 0.72% |
| E&G Advisors, LP | 27,371 | $2,311,481 | 0.68% |
| NTV ASSET MANAGEMENT LLC | 48,175 | $4,068,379 | 0.58% |
| Aveo Capital Partners, LLC | 45,240 | $3,820,518 | 0.43% |
| Hilltop Holdings Inc. | 41,876 | $3,536,428 | 0.41% |
| Beaumont Capital Management, LLC | 5,975 | $504,589 | 0.39% |
| Capital Investment Advisory Services, LLC | 36,986 | $3,123,468 | 0.32% |
| Chicago Wealth Management, Inc. | 6,435 | $543,436 | 0.31% |
| ASSETMARK, INC | 1,139,484 | $96,229,401 | 0.30% |