INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 103 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |