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 2023 | $701,000 | +83.5% | 10,000 | +100.0% | 0.52% | +71.2% |
| Q2 2023 | $381,950 | +9.2% | 5,000 | 0.0% | 0.31% | -7.0% |
| Q1 2023 | $349,800 | +12.2% | 5,000 | 0.0% | 0.33% | -39.1% |
| Q4 2022 | $311,650 | +8.6% | 5,000 | 0.0% | 0.54% | +39.9% |
| Q3 2022 | $287,000 | -2.0% | 5,000 | 0.0% | 0.39% | +73.1% |
| Q2 2022 | $293,000 | -22.9% | 5,000 | 0.0% | 0.22% | -45.7% |
| Q1 2022 | $380,000 | -48.0% | 5,000 | -50.0% | 0.41% | -8.9% |
| Q3 2021 | $731,000 | -48.3% | 10,000 | -46.5% | 0.45% | -83.3% |
| Q2 2021 | $1,414,000 | -58.7% | 18,709 | -62.0% | 2.71% | +5.9% |
| Q1 2021 | $3,421,000 | +21.5% | 49,208 | -0.8% | 2.56% | +17.6% |
| Q4 2020 | $2,816,000 | – | 49,596 | – | 2.17% | – |
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% |